DELTA COMPO
ActiveSummary
DELTA COMPO has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.14M and a net result of €75k. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 91% of 1648 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €95k at 30 days acceptable
Liquidity ample (current ratio 11.48 against 9.72 in 2024; short-term debt: 8.5% and cash: 19.5% of total assets), and 8.5% of the assets are financed with debt.
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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 · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
91.5%
Return on assets
6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 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
19 d late
2024
26 d late
2023
30 d late
2022
28 d late
2021
23 d late
2020
30 d late
2019
90 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, abbreviated schema
Equity
€1.14M▲ 1.4%
2024 · €1.12M
Total assets
€1.25M▼ 0.5%
2024 · €1.25M
Net result
€75k▲ 0.4%
2024 · €74k
Working capital
€1.11M▼ 0.3%
2024 · €1.11M
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€125k▲ 35.7%€107k▼ 14.2%€80k▼ 25.4%€103k▲ 28.4%€90k▼ 12.0%
Net result€82k▲ 40.4%€74k▼ 10.5%€53k▼ 27.9%€74k▲ 39.7%€75k▲ 0.4%
Equity€1.07M▲ 8.3%€1.15M▲ 6.9%€1.14M▼ 0.9%€1.12M▼ 1.1%€1.14M▲ 1.4%
Total assets€1.12M▲ 5.3%€1.20M▲ 6.8%€1.24M▲ 3.7%€1.25M▲ 0.7%€1.25M▼ 0.5%
Debt€50k▼ 34.0%€52k▲ 4.3%€107k▲ 106%€128k▲ 19.6%€106k▼ 17.1%
Working capital€1.07M▲ 12.2%€1.14M▲ 6.9%€1.13M▼ 0.7%€1.11M▼ 1.7%€1.11M▼ 0.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 12% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.25M
Fixed assets
€31k ▲ 169%
Current assets
€1.21M ▼ 2.1%
Equity and liabilities €1.25M
Equity
€1.14M ▲ 1.4%
Debt
€106k ▼ 17.1%
Debt's share of the balance-sheet total falls from 10.2% to 8.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€97k▼
2024 · €105k
Cash flow
€82k▲
2024 · €77k
Current ratio
11.48▲
2024 · 9.72
Debt to equity
0.09▼
2024 · 0.11
ROE
6.5%▼
2024 · 6.6%
ROA
6.0%▲
2024 · 5.9%
Interest coverage
31.43▼
2024 · 32.52
Debt ≤ 1 year
€106k▼
2024 · €128k
Income taxes
€31k=
2024 · €31k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €3k | €4k | €2k | €7k | ▲ 195% |
| Other operating charges640/8 | €5k | €6k | €3k | €3k | €7k | ▲ 148% |
| Gross operating margin9900 | €133k | €116k | €87k | €108k | €105k | ▼ 2.9% |
| Operating profit (loss)9901 | €125k | €107k | €80k | €103k | €90k | ▼ 12.0% |
| Financial income75/76B | - | €0 | €81 | €6k | €19k | ▲ 193% |
| Recurring financial income75 | - | €0 | €81 | €6k | €19k | ▲ 193% |
| Financial charges65/66B | €3k | €2k | €6k | €3k | €3k | ▼ 4.0% |
| Recurring financial charges65 | €3k | €2k | €6k | €3k | €3k | ▼ 4.0% |
| Profit (loss) for the period before taxes9903 | €122k | €105k | €74k | €106k | €106k | ▲ 0.3% |
| Income taxes67/77 | €40k | €31k | €21k | €31k | €31k | = |
| Profit (loss) for the period9904 | €82k | €74k | €53k | €74k | €75k | ▲ 0.4% |
| Profit (loss) for the period to be appropriated9905 | €82k | €74k | €53k | €74k | €75k | ▲ 0.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.12M | €1.20M | €1.24M | €1.25M | €1.25M | ▼ 0.5% |
| Fixed assets21/28 | €7k | €7k | €4k | €12k | €31k | ▲ 169% |
| Tangible fixed assets22/27 | €7k | €7k | €4k | €12k | €31k | ▲ 169% |
| Plant, machinery and equipment23 | - | €1k | €1k | €737 | €467 | ▼ 36.6% |
| Furniture and vehicles24 | €7k | €5k | €3k | €3k | €24k | ▲ 744% |
| Other tangible fixed assets26 | - | - | - | €8k | €7k | ▼ 10.8% |
| Current assets29/58 | €1.12M | €1.19M | €1.24M | €1.24M | €1.21M | ▼ 2.1% |
| Amounts receivable within one year40/41 | €700k | €701k | €700k | €655k | €592k | ▼ 9.6% |
| Trade receivables40 | €79k | €68k | €40k | €43k | €41k | ▼ 3.5% |
| Other amounts receivable41 | €622k | €633k | €660k | €612k | €551k | ▼ 10.0% |
| Current investments50/53 | - | - | €391k | €393k | €377k | ▼ 4.2% |
| Cash at bank and in hand54/58 | €415k | €488k | €146k | €189k | €243k | ▲ 28.3% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▲ 18.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.12M | €1.20M | €1.24M | €1.25M | €1.25M | ▼ 0.5% |
| Equity10/15 | €1.07M | €1.15M | €1.14M | €1.12M | €1.14M | ▲ 1.4% |
| Contributions10/11 | €99k | €99k | €99k | €99k | €99k | = |
| Capital10 | €99k | €99k | €99k | €99k | €99k | = |
| Issued capital100 | €99k | €99k | €99k | €99k | €99k | = |
| Reserves13 | €301k | €375k | €364k | €352k | €368k | ▲ 4.5% |
| Non-distributable reserves130/1 | €10k | €10k | €10k | €10k | €10k | = |
| Legal reserve130 | €10k | €10k | €10k | €10k | €10k | = |
| Distributable reserves133 | €291k | €365k | €355k | €342k | €358k | ▲ 4.6% |
| Profit (loss) carried forward14 | €672k | €672k | €672k | €673k | €673k | = |
| Amounts payable17/49 | €50k | €52k | €107k | €128k | €106k | ▼ 17.1% |
| Amounts payable within one year42/48 | €50k | €52k | €107k | €128k | €106k | ▼ 17.1% |
| Current portion of amounts payable after more than one year42 | €6k | - | - | - | - | - |
| Financial debts43 | €7k | €7k | €7k | €7k | €7k | = |
| Credit institutions430/8 | €7k | €7k | €7k | €7k | €7k | = |
| Trade debts44 | €8k | €9k | €6k | €3k | €773 | ▼ 69.9% |
| Suppliers440/4 | €8k | €9k | €6k | €3k | €773 | ▼ 69.9% |
| Taxes, remuneration and social security45 | €29k | €36k | €34k | €36k | €42k | ▲ 17.5% |
| Taxes450/3 | €29k | €36k | €34k | €36k | €42k | ▲ 17.5% |
| Other amounts payable47/48 | - | - | €60k | €82k | €56k | ▼ 32.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €82k | €74k | €53k | €74k | €75k | ▲ 0.4% |
| + Depreciation and write-downs630 | €3k | €3k | €4k | €2k | €7k | ▲ 195% |
| Operating cash flow (approximation) | €86k | €77k | €58k | €77k | €82k | ▲ 6.7% |
| Investment in fixed assets (approximation) | - | €-3k | €-2k | €-10k | €-27k | ▼ 172% |
| Change in cash | - | €73k | €-343k | €44k | €53k | ▲ 22.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 19 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Weakest financial yearnet €53k ▼27.9%
Net result drops to €53k, the lowest in the series; recovery starts the following year.
28-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Equity above €1MEq €1.07M ▲8.3%
4 profitable years in a row build equity to €1.07M.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
29-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 90 days late
2019
31-12
Financial
Highest result since 2018net €86k ▲36.2%
Operating result €145k, net result €86k, both a record.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
11-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 407 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Crisnée · 2 establishment units since 1988
Ground area
2,639 m²
Building footprint
620 m²
Volume, LiDAR
16,208 m³
3 parcels, Brussels, Wallonia · tallest building 44.7 m, ±11 floors. Linked by address, not a title deed.
2 establishment units
POINT COMPO (BELGIUM)
since 19882.040.806.556
Marnixlaan 14 C, 1000 Brussel
since 19892.040.806.457
3 parcels
Wallonia
1
(33.3%)
Brussels
2
(66.7%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64021A0495/00S000 | Wallonia | 1,958 m² | 1 · 100 m² | 7.7 m · 2 fl. |
| 21805E0539/00F000 | Brussels | 437 m² | 1 · 415 m² | 44.7 m · 11 fl. |
| 21673D0131/00A009 | Brussels | 244 m² | 1 · 105 m² | 13.7 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
9845000D8F3744B8A751
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Of 9,862 companies in sector 73110 we hold annual accounts for 3,752. 1,479 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded24-10-1988
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.