DELTA
ActiveDELTA has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €6k. Equity is growing by ~32.8% per year across the filed fiscal years. Its solvency ranks better than 41% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74=
Solvency44▲+5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity short (current ratio 0.15 against 0.08 in 2024; short-term debt: 28.6% and cash: 3.4% of total assets), and 81.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 27-02-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
27 d late
2024
4 d late
2023
26 d late
2022
20 d late
2021
28 d late
2020
22 d late
2019
4 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close23-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€29k▲ 28.5%
2024 · €23k
2019: €7k
2020: €7k
2021: €6k
2022: €11k
2023: €16k
2024: €23k
2019 → 2025
Total assets
€156k▼ 1.7%
2024 · €158k
2019: €9k
2020: €10k
2021: €183k
2022: €177k
2023: €169k
2024: €158k
2019 → 2025
Net result
€6k▲ 4.2%
2024 · €6k
2019: €-351
2020: €-368
2021: €-819
2022: €5k
2023: €5k
2024: €6k
2019 → 2025
Working capital
€-38k▲ 5.4%
2024 · €-40k
2019: €7k
2020: €6k
2021: €-43k
2022: €-43k
2023: €-42k
2024: €-40k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€6k-€11k▲ 77.6%€16k▲ 49.2%€23k▲ 37.6%€29k▲ 28.5%
Operating result€927-€7k▲ 644%€7k▲ 6.5%€8k▲ 6.7%€8k▲ 1.4%
Net result€-819-€5k€5k▲ 12.7%€6k▲ 13.9%€6k▲ 4.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €156k
Fixed assets
€149k▼ 3.7%
Current assets
€7k▲ 85.7%
Equity and liabilities €156k
Equity
€29k▲ 28.5%
Debt
€127k▼ 6.7%
The debt ratio falls from 85.7% to 81.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€15k▼
2024 · €15k
Cash flow
€13k▲
2024 · €13k
Solvency
18.6%▲
2024 · 14.3%
Current ratio
0.15▲
2024 · 0.08
Quick ratio
0.15▲
2024 · 0.08
Debt / equity
4.37▼
2024 · 6.01
ROE
22.2%▼
2024 · 27.3%
ROA
4.1%▲
2024 · 3.9%
Interest coverage
9.76▲
2024 · 8.90
Debt
€127k▼
2024 · €136k
Debt ≤ 1 year
€44k▲
2024 · €44k
Debt > 1 year
€81k▼
2024 · €92k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€158k€156k▼
Fixed assets21/28€155k€149k▼
Tangible fixed assets22/27€155k€149k▼
Land and buildings22€155k€149k▼
Current assets29/58€4k€7k▲
Amounts receivable within one year40/41€2k€1k▼
Trade receivables40€2k€1k▼
Cash at bank and in hand54/58€1k€5k▲
Deferred charges and accrued income490/1€600-
Equity and liabilities
Total equity and liabilities10/49€158k€156k▼
Equity10/15€23k€29k▲
Contributions10/11€19k€19k=
Reserves13€124€124=
Distributable reserves133€124€124=
Profit (loss) carried forward14€4k€10k▲
Amounts payable17/49€136k€127k▼
Amounts payable after more than one year17€92k€81k▼
Financial debts170/4€92k€81k▼
Amounts payable within one year42/48€44k€44k▲
Financial debts43€11k€12k▲
Credit institutions430/8€11k€12k▲
Trade debts44€0-
Suppliers440/4€0-
Taxes, remuneration and social security45€817€843▲
Taxes450/3€817€843▲
Other amounts payable47/48€31k€32k▲
Accrued charges and deferred income492/3€259€763▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k▼
Other operating charges640/8€386€890▲
Gross operating margin9900€15k€16k▲
Operating profit (loss)9901€8k€8k▲
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€6k€6k▲
Profit (loss) for the period9904€6k€6k▲
Profit (loss) for the period to be appropriated9905€6k€6k▲
Appropriation of the result
Profit (loss) to be appropriated9906€4k€10k▲
Profit (loss) brought forward from the previous period14P€-2k€4k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
30-06
Financial
Highest result since 2019net €6k ▲4.2%
Operating result €8k, net result €6k, both a record.
04-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 4 days late
2024
26-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
20-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 20 days late
2022
30-06
Financial
Back to profitnet €5k
Net result €5k after 3 loss-making years.
28-02
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 28 days late
2021
30-06
Financial
Weakest financial yearnet €-819
Net result drops to €-819, the lowest in the series; recovery starts the following year.
22-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 22 days late
2020
27-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 21 days late
2018
21-02
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 21 days late
2017
22-02
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 22 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Honnelles · 1 establishment unit since 1998
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue de Meaurain(ROI) 287387 HonnellesGround area
2,937 m²
Building footprint
121 m²
Volume, LiDAR
726 m³
Parcel 53069B0403/00P002, Wallonia · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DELTA
since 19982.032.267.091
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53069B0403/00P002 | Wallonia | 2,937 m² | 1 · 121 m² | 8.2 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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BVR Consult
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TEYSS INVEST
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VGS VASTGOED
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Of 11,750 companies in sector 68310 we hold annual accounts for 6,908. 4,364 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-01-1981
Fiscal year end30-06
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
62020IT consultancy
62200Computer consultancy and computer facilities management
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:etienne@mulliez.be