Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELBRA from Braine-l'Alleud, company number BE1000628838, closed financial year 2025 with a result of € 122,122 after tax. For that financial year DELBRA recorded revenue of € 24.7 million and equity of € 133,466. Compared with financial year 2024, the result moved from € -188,655 to € 122,122. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 133,466
▲ € 122,122 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 122,122
▲ still € 188,655 loss in 2024
Profit after tax over the fiscal year.
€ 528,853
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -66,534.
People and assets in 2025
98.4
▲ 33.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.1 million
▲ 14% vs 2024
€ 31,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 160,000
▼ 43% vs 2024
€ 120,000 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1.9 million
▲ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 31 days on average.
€ 510,834
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Revenue | € 20,496,948 | € 24,719,751 | ▲ 21% |
| Profit after taxes | € -188,655 | € 122,122 | ▲ € 310,777 |
| Equity | € 11,345 | € 133,466 | ▲ € 122,122 |
| Total debts | € 2,602,301 | € 2,740,017 | ▲ 5% |
| Cash | € 817,332 | € 528,853 | ▼ 35% |
| Retained profit | € -188,655 | € -66,534 | ▲ € 122,122 |
| Bank debt | € 280,000 | € 160,000 | ▼ 43% |
| Balance sheet total | € 2,613,646 | € 2,873,484 | ▲ 10% |
| Employees (FTE) | 64.9 | 98.4 | ▲ 33.5 |
Key figures of DELBRA, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DELBRA?
What happened at DELBRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 122,122. Source: NBB ↗
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 188,655 loss in 2024 to € 122,122 profit in 2025.
Paid € 4,192 in corporate taxes since 2024.
Best year ever: 2025, with € 122,122 profit.
Pays suppliers within 31 days on average.
A new publication or filing at DELBRA? We notify you, reason included.
Follow DELBRADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
The stake of GANICO Management, ADRDM, SDW MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELBRABehind DELBRA are ADRDM SRL, SDW MANAGEMENT SRL and GANICO MANAGEMENT SRL. The shares are held by GANICO Management (33.3%), ADRDM (33.3%) and SDW MANAGEMENT (33.3%).
Directors
According to the 2025 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue de la Graignette 5
1420 Braine-l'Alleud
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.628.838
- VAT number
- BE 1000.628.838
- Registered office
- Rue de la Graignette 5, 1420 Braine-l'Alleud
- Names & denominations
- DELBRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 October 2023
- Peppol
- Active · Active since 19 Feb 2024
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte tussen 400 m² en minder dan 2500 m²)