Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DELATTE Cédric from Villers-la-Ville, company number BE0898049754, closed financial year 2024 with a result of € 9,504 after tax. For that financial year DELATTE Cédric recorded a gross margin of € 26,491 and equity of € -32,163. Compared with financial year 2023, the result moved from € -10,213 to € 9,504. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ -32,163
▲ € 9,504 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,504
▲ still € 10,213 loss in 2023
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -32,163.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,596
▲ € 2,042 vs 2023
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 22,158
▲ 72% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 11,438
▼ 38% vs 2023
Loans from banks and other lenders, long and short.
€ 16,820
▲ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 5,243
▼ 57% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -16,088 | € -23,808 | € 71 | € 26,491 | ▲ € 26,421 |
| Profit after taxes | € -30,109 | € -3,470 | € -10,213 | € 9,504 | ▲ € 19,717 |
| Equity | € -27,983 | € -31,453 | € -41,666 | € -32,163 | ▲ € 9,504 |
| Total debts | € 105,582 | € 74,977 | € 71,799 | € 66,951 | ▼ 7% |
| Retained profit | € -34,183 | € -37,653 | € -41,666 | € -32,163 | ▲ € 9,504 |
| Bank debt | € 37,265 | € 24,710 | € 18,568 | € 11,438 | ▼ 38% |
| Balance sheet total | € 77,599 | € 43,524 | € 30,132 | € 34,788 | ▲ 15% |
Key figures of DELATTE Cédric, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DELATTE Cédric?
What happened at DELATTE Cédric in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 9,504. filed late Source: NBB ↗
- CEDRIC DELATTE became a director. NBB
- New establishment in Villers-la-Ville. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,109 loss in 2021 to € 9,504 profit in 2024.
Best year ever: 2024, with € 9,504 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DELATTE Cédric is CEDRIC DELATTE.
Directors
According to the 2024 annual accounts
CEDRIC DELATTE
Manager
since 2008
Establishments
Establishment units
Physical locations of this company
Rue de Sart 33
1495 Villers-la-Ville
Rue du Châtelet 31
1495 Villers-la-Ville
Active since 21 May 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0898.049.754
- VAT number
- BE 0898.049.754
- Registered office
- Rue de Sart 33, 1495 Villers-la-Ville
- Names & denominations
- DELATTE Cédric
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2008
- Peppol
- Active · Active since 26 Aug 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Overige werkzaamheden in verband met de afwerking van gebouwen
Metselwerk
Stukadoorswerk
Dakwerkzaamheden
Plaatsen van vloer- en wandtegels
Uitvoeren van metsel- en voegwerken