DALETI (0767.727.680): financials and annual accounts

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Home / Search companies / Business and other management consultancy / DALETI / Financials

DALETI

Ostend ·KBO/BCE: BE 0767.727.680

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Based on official Belgian registers and filed annual accounts.

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Line	2025	2024	2023	2022	2021
Balance sheet: assets
`20/58`	2.0m	1.8m	1.8m	897,638	555,799
`21/28`	1.9m	1.7m	1.7m	812,756	517,134
`22/27`	1.9m	1.7m	1.7m	810,256	514,634
`22`	1.6m	1.6m	1.6m	790,486	514,634
`23`	24,571	28,045	31,135	19,770	-
`24`	41,246	11,144	15,210	-	-
`25`	202,292	106,095	61,409	-	-
`28`	2,500	2,500	2,500	2,500	2,500
`29/58`	124,631	108,924	82,177	84,882	38,665
`40/41`	96,415	99,037	71,022	47,977	36,337
`40`	45,287	97,950	71,022	47,977	36,300
`41`	51,128	1,087	-	-	37
`54/58`	11,165	7,495	1,536	22,385	2,328
`490/1`	17,051	2,393	9,620	14,521	-
Balance sheet: equity and liabilities
`10/49`	2.0m	1.8m	1.8m	897,638	555,799
`10/15`	187,902	56,473	39,357	-6,353	-27,316
`10/11`	5,000	5,000	5,000	5,000	5,000
`13`	182,902	51,473	34,357	-	-
`133`	182,902	51,473	34,357	-	-
`14`	-	-	-	-11,353	-32,316
`17/49`	1.8m	1.8m	1.8m	903,992	583,115
`17`	956,433	953,092	1.0m	673,436	437,523
`170/4`	956,433	953,092	1.0m	673,436	437,523
`42/48`	859,236	780,537	738,271	224,306	143,092
`42`	117,292	97,930	91,252	32,529	25,044
`44`	621,864	454,609	456,842	90,768	10,768
`440/4`	621,864	454,609	456,842	90,768	10,768
`45`	49,410	21,015	14,621	5,069	3,780
`450/3`	32,410	16,765	14,621	5,069	3,780
`454/9`	17,000	4,250	-	-	-
`47/48`	70,670	206,982	175,555	95,940	103,500
`492/3`	-	58,809	10,328	6,250	2,500
Income statement
`9900`	323,633	152,969	139,475	61,789	36,251
`630`	134,707	105,389	69,105	26,377	62,088
`640/8`	11,430	6,775	4,047	3,722	1,830
`9901`	177,496	40,805	66,324	31,690	-27,667
`65/66B`	23,512	23,689	20,613	10,727	4,650
`65`	23,512	23,689	20,613	10,727	4,650
`9903`	153,984	17,115	45,711	20,963	-32,316
`67/77`	22,555	-	-	-	-
`9904`	131,429	17,115	45,711	20,963	-32,316
`9905`	131,429	17,115	45,711	20,963	-32,316
Appropriation of the result
`9906`	131,429	17,115	34,357	-11,353	-32,316
`14P`	-	-	-11,353	-32,316	-
`691/2`	131,429	17,115	34,357	-	-
`6921`	131,429	17,115	34,357	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-06-2026	2026-00249880	PDF
31-12-2024	abbreviated format	29-08-2025	2025-00469121	PDF
31-12-2023	abbreviated format	30-08-2024	2024-00431935	PDF
31-12-2022	abbreviated format	29-09-2023	2023-00465211	PDF
31-12-2021	micro format	31-08-2022	2022-20423564	PDF

2025	2024	2023	2022	2021
312,203	146,194	135,428	58,067	34,421
266,136	122,505	114,815	47,341	29,772
275,911	127,209	974,516	322,000	579,222
3,671	5,959	-20,849	20,057	-
-734,605	-671,613	-656,093	-139,423	-104,427
9.4%	3.1%	2.2%	-0.7%	-4.9%
0.15	0.14	0.11	0.38	0.27
9.66	31.74	44.74	-	-
69.9%	30.3%	116.1%	-	-
6.6%	0.9%	2.5%	2.3%	-5.8%
13.28	6.17	6.57	5.41	7.40

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	-	-	-	-	€25,000
	-	-	-	-	€725,000
Carrying value of the mortgaged assets	-	-	-	-	€514,634

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€275,911	€127,209	€974,516	€322,000	€576,722
Financial fixed assets	-	-	-	-	€2,500
	€134,707	€105,389	€69,105	€26,377	€62,088

DALETI

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

9.4%

0.15

6.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DALETI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.4%

Current ratio0.15

Return on assets6.6%

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on DALETI

Next steps

in euro

in euro

9.4%

0.15

6.6%