DELEERS RESIDENTIEEL

{
  "enterpriseNumber": "0797.113.039",
  "name": "DELEERS RESIDENTIEEL",
  "otherNames": [],
  "bceStatus": "Actif",
  "legalSituation": {
    "code": "000",
    "label": "Situation normale"
  },
  "legalForm": "Société à responsabilité limitée",
  "startDate": "2023-01-12",
  "registeredOffice": "Borsbeeksebrug 22 bte 7, 2600 Antwerpen",
  "vatActivityDeclared": true,
  "contacts": [],
  "naceVersion": "2025",
  "activities": [
    {
      "code": "68121",
      "label": "Promotion immobilière résidentielle",
      "classification": "Activité principale",
      "groups": [
        "Activités TVA"
      ]
    },
    {
      "code": "68122",
      "label": "Promotion immobilière non résidentielle",
      "classification": "Activité secondaire",
      "groups": [
        "Activités TVA"
      ]
    }
  ],
  "establishmentCount": 1,
  "establishments": [
    {
      "number": "2.343.511.486",
      "name": "DELEERS RESIDENTIEEL",
      "address": "Borsbeeksebrug 22 bte 7, 2600 Antwerpen",
      "startDate": "2022-12-29"
    }
  ],
  "establishmentsComplete": true,
  "annualAccounts": {
    "exercises": [
      {
        "endDate": "2023-12-31",
        "currency": "EUR",
        "totalAssets": 20415766.38,
        "currentAssets": 20415766.38,
        "equity": 1763063.24,
        "debts": 18359423.92,
        "debtsShort": 497747.75,
        "cash": 117351.32,
        "turnover": 1855603.3,
        "grossMargin": null,
        "operatingResult": 240434.31,
        "result": -21878.19,
        "employees": null,
        "ebitda": 240434.31,
        "financialDebts": 10729102.61
      },
      {
        "endDate": "2024-12-31",
        "currency": "EUR",
        "totalAssets": 38162138.8,
        "currentAssets": 38162138.8,
        "equity": 1556132.37,
        "debts": 36196241.68,
        "debtsShort": 26517166.97,
        "cash": 5277449.11,
        "turnover": 2426137.89,
        "grossMargin": null,
        "operatingResult": 105786.21,
        "result": -206930.87,
        "employees": null,
        "ebitda": 1145753.05,
        "financialDebts": 2239191.73
      },
      {
        "endDate": "2025-12-31",
        "currency": "EUR",
        "totalAssets": 33049097.67,
        "currentAssets": 33049097.67,
        "equity": 1457517.28,
        "debts": 31086322.36,
        "debtsShort": 11966806.8,
        "cash": 323612.18,
        "turnover": 22443.21,
        "grossMargin": null,
        "operatingResult": 109219.99,
        "result": -98615.09,
        "employees": null,
        "ebitda": 8640.710000000006,
        "financialDebts": 19119515.56
      }
    ],
    "indicators": [
      {
        "label": "EBITDA",
        "meaning": "Résultat d'exploitation avant amortissements, réductions de valeur et provisions : ce que l'activité dégage avant le poids des investissements passés.",
        "value": "8,64 k €",
        "previous": "1,15 M €",
        "attention": false
      },
      {
        "label": "Rentabilité des capitaux propres",
        "meaning": "Résultat de l'exercice rapporté aux capitaux propres.",
        "value": "-6,77 %",
        "previous": "-13,3 %",
        "attention": true
      },
      {
        "label": "Activité",
        "meaning": "Évolution du chiffre d'affaires, ou de la marge brute lorsqu'il n'est pas publié.",
        "value": "-99,07 %",
        "previous": "30,75 %",
        "attention": true
      },
      {
        "label": "EBITDA",
        "meaning": "Évolution de ce que l'activité dégage avant amortissements.",
        "value": "-99,25 %",
        "previous": "376,53 %",
        "attention": true
      },
      {
        "label": "Total du bilan",
        "meaning": "Évolution de la taille de l'entreprise.",
        "value": "-13,4 %",
        "previous": "86,92 %",
        "attention": false
      },
      {
        "label": "Solvabilité",
        "meaning": "Part du bilan financée par les capitaux propres.",
        "value": "4,41 %",
        "previous": "4,08 %",
        "attention": false
      },
      {
        "label": "Endettement",
        "meaning": "Part du bilan financée par des dettes, de toute nature.",
        "value": "94,06 %",
        "previous": "94,85 %",
        "attention": false
      },
      {
        "label": "Dettes financières",
        "meaning": "Emprunts à plus d'un an et à un an au plus, hors dettes commerciales, sociales et fiscales. La Centrale des bilans ne publie pas les postes nuls : l'absence vaut zéro.",
        "value": "19,1 M €",
        "previous": "2,24 M €",
        "attention": false
      },
      {
        "label": "Dettes financières rapportées aux capitaux propres",
        "meaning": "Au-dessus de 1, l'entreprise doit aux prêteurs plus que ce qu'elle doit à ses actionnaires.",
        "value": "13,12",
        "previous": "1,44",
        "attention": true
      },
      {
        "label": "Liquidité générale",
        "meaning": "Actifs circulants rapportés aux dettes à un an au plus. Au-dessus de 1, ils les couvrent.",
        "value": "2,76",
        "previous": "1,44",
        "attention": false
      },
      {
        "label": "Capacité de remboursement",
        "meaning": "Années d'EBITDA nécessaires pour rembourser les dettes financières, à niveau d'activité constant. Sans objet quand l'EBITDA est négatif.",
        "value": "2 212,7 ans",
        "previous": "2 an",
        "attention": true
      }
    ],
    "administrators": [
      {
        "kind": "personne",
        "name": "Dirk Van Der Aa",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-07-01",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "personne",
        "name": "Jean-Marc Mayeur",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2023-12-15",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "Joachim Van Dijk",
        "number": null,
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2026-02-02",
            "endDate": null
          }
        ],
        "representatives": []
      },
      {
        "kind": "societe",
        "name": "On Track BV",
        "number": "0860267165",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2023-09-19",
            "endDate": "2026-02-02"
          }
        ],
        "representatives": [
          "Bruno Van Loocke"
        ]
      },
      {
        "kind": "societe",
        "name": "Guillermo BV",
        "number": "0668357912",
        "mandates": [
          {
            "label": "Administrateur",
            "startDate": "2022-07-01",
            "endDate": null
          }
        ],
        "representatives": [
          "Wim Straetmans"
        ]
      }
    ],
    "shareholders": [
      {
        "kind": "societe",
        "name": "Kairos NV",
        "number": "0441345248",
        "nature": "Aandelen A op naam",
        "securities": 650,
        "percentage": 0.65
      },
      {
        "kind": "societe",
        "name": "FEDERALE VERZEKERING ovv",
        "number": "0403274332",
        "nature": "Aandelen B op naam",
        "securities": 350,
        "percentage": 0.35
      }
    ],
    "participations": [],
    "peopleAsOf": "2025-12-31"
  },
  "source": {
    "name": "Banque-Carrefour des Entreprises (BCE Open Data, SPF Économie) et Centrale des bilans (Banque nationale de Belgique)",
    "snapshotDate": "2026-10-13",
    "note": "Données publiques reprises telles quelles. Compco n'est pas un service officiel."
  }
}