DELTA COMPTA
The computed 12-month bankruptcy probability of DELTA COMPTA is 0.6% (low). The 2024 annual accounts show equity of €48k and a net result of €88k. Its solvency ranks better than 17% of 4811 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €48k |
| Net result | €88k |
| Better than sector | 17% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 20.4% | 61.0% | |
| Net result | €88k | €34k | |
| Equity | €48k | €59k | |
| Gross operating margin | €218k | €56k | |
| Staff costs | €117k | €29k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €98k |
| Net profit | €88k |
| Cash flow | €88k |
| Staff costs | €117k |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €236k |
| Equity | €48k |
| Debt | €188k |
| of which ≤ 1y | €188k |
| of which > 1y | - |
| Working capital | €30k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.16 |
| Working capital ratio | 12.9% |
| Solvency | 20.4% |
| Debt / equity | 3.91 |
| Long-term debt ratio | - |
| Interest coverage | 2099.32 |
| Gross margin | - |
| Net margin | - |
| ROA | 37.3% |
| ROE | 183.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €236k |
| Fixed assets | 21/28 | €18k |
| Tangible fixed assets | 22/27 | €11k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €219k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €200k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236k |
| Equity | 10/15 | €48k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €38k |
| Amounts payable | 17/49 | €188k |
| Amounts payable within one year | 42/48 | €188k |
| Trade debts payable within one year | 44 | €50k |
| Income statement | ||
| Gross operating margin | 9900 | €218k |
| Operating result | 9901 | €97k |
| Financial income | 75 | €296 |
| Financial charges | 65 | €47 |
| Result before taxes | 9903 | €98k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €88k |
| Result to be appropriated | 9905 | €88k |
| NACE primary | Accountants(69201) |
| Legal form | Private limited company(610) |
| Incorporation | 12-02-2024 |
| Status | Active |
| Postal code | 1070 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0030/00V000 | Brussels | 3.8 ha | 1 · 1,578 m² | 22.5 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-10-2024 Mohamed El Ouarti resigns as director
- Mohamed El Ouarti, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "Mohamed El Ouarti",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "DEMISSION D\u0027ADMINISTRATEUR : La d\u00E9mission de Monsieur Mohamed El Ouarti",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "board_snapshot",
"role": "directeur",
"person": {
"rrn": null,
"name": "Boubnan Najim",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire se tient au si\u00E8ge de la soci\u00E9t\u00E9 sous la pr\u00E9sidence de Monsieur Boubnan Najim \u00E0 11 heures.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-05-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-01",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1005.904.747",
"name_full": "DELTA COMPTA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Boubnan Najim",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DELTA COMPTA |