Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delsea from Oostende, company number BE1006659268, closed financial year 2025 with a result of € 28,575 after tax. For that financial year Delsea recorded a gross margin of € 2.3 million and equity of € 78,575. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 78,575
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,575
Profit after tax over the fiscal year.
€ 504,101
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 28,575.
People and assets in 2025
43.5
Average over the fiscal year, from the social balance sheet.
€ 2.2 million
€ 51,500 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.
€ 46,954
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 486,733
€ 65,821 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 1.6 million
Supplier invoices still open on the last day of the fiscal year.
€ 221,706
Taxes, VAT and social contributions still to pay.
What happened to Delsea?
What happened at Delsea in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,575. Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 6,068 in corporate taxes since 2025.
On average € 53,900 of value added per employee in 2025.
Management
Behind Delsea is Viva Invest BV. Viva Invest BV is also behind Delmer.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Northlaan 13
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1006.659.268
- VAT number
- BE 1006.659.268
- Registered office
- Northlaan 13, 8400 Oostende
- Names & denominations
- Delsea
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2024
- Peppol
- Active · Active since 15 May 2025
- 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)