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 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Ets DELHAYE Cyril from Péruwelz, company number BE1025310883, closed financial year 2025 with a result of € 11,766 after tax. For that financial year Ets DELHAYE Cyril recorded a gross margin of € 22,280 and equity of € 16,766. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 11, 2026.
€ 16,766
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,766
Profit after tax over the fiscal year.
€ 16,373
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 11,766.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 536
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 45,952
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,819
Supplier invoices still open on the last day of the fiscal year.
€ 11,164
Taxes, VAT and social contributions still to pay.
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What happened to Ets DELHAYE Cyril?
What happened at Ets DELHAYE Cyril in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,766. Source: NBB ↗
- New establishment in Péruwelz. KBO
- Cyril DELHAYE became a director. NBB
- Start of the company according to the CBE. KBO
In short
Paid € 2,914 in corporate taxes since 2025.
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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 Ets DELHAYE Cyril is Cyril DELHAYE.
Directors
According to the 2025 annual accounts
Cyril DELHAYE
Director
since 2025
Establishments
Establishment units
Physical locations of this company
Rue de Lassus(BUR) 5
7602 Péruwelz
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1025.310.883
- VAT number
- BE 1025.310.883
- Registered office
- Rue de Lassus(BUR) 5, 7602 Péruwelz
- Names & denominations
- Ets DELHAYE Cyril
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 July 2025
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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