DELTA MAINTENANCE
ActiveDELTA MAINTENANCE has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €943k and a net result of €155k. Equity is growing by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 34% of 922 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
78
/ 100
Excellent▼ -8 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability82▼-18
Solvency49▼-1
Growth78=
Stability100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €75k at 30 days acceptable
Liquidity tight (current ratio 1.25 against 1.24 in 2024), and 72% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
28%
Return on assets
4.6%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
31 d early
2023
19 d early
2021
9 d early
2020
11 d early
2019
8 d early
2018
12 d early
← before the deadline
after the deadline →
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
14-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€155k▼ 34.8%
2024 · €238k
2018: €25k
2019: €68k
2020: €40k
2021: €18k
2023: €89k
2024: €238k
2018 → 2025
Working capital
€453k▲ 3.9%
2024 · €436k
2018: €606k
2019: €672k
2020: €682k
2021: €598k
2023: €420k
2024: €436k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202320242025Trend
Equity€742k-€760k▲ 2.4%€699k▼ 8.0%€938k▲ 34.1%€943k▲ 0.6%
Operating result€93k-€61k▼ 34.2%€185k▲ 202%€380k▲ 106%€265k▼ 30.2%
Net result€40k-€18k▼ 55.9%€89k▲ 399%€238k▲ 167%€155k▼ 34.8%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €3.36M
Fixed assets
€1.09M▲ 8.9%
Current assets
€2.27M▲ 1.0%
Equity and liabilities €3.36M
Equity
€943k▲ 0.6%
Debt
€2.42M▲ 4.6%
The debt ratio rises from 71.2% to 72.0%: debt grows faster than equity.
Key figures and ratios
EBITDA
€387k▼
2024 · €530k
Cash flow
€276k▼
2024 · €388k
Solvency
28.0%▼
2024 · 28.8%
Current ratio
1.25▲
2024 · 1.24
Quick ratio
1.24▲
2024 · 1.24
Debt / equity
2.57▲
2024 · 2.47
ROE
16.5%▼
2024 · 25.4%
ROA
4.6%▼
2024 · 7.3%
Interest coverage
6.89▼
2024 · 7.39
Debt
€2.42M▲
2024 · €2.31M
Debt ≤ 1 year
€1.82M▲
2024 · €1.81M
Debt > 1 year
€552k▲
2024 · €502k
Income taxes
€73k▼
2024 · €107k
Staff costs
€2.30M▲
2024 · €2.28M
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€3.25M€3.36M▲
Fixed assets21/28€1.00M€1.09M▲
Tangible fixed assets22/27€993k€1.08M▲
Land and buildings22€670k€629k▼
Plant, machinery and equipment23€73k€69k▼
Furniture and vehicles24€5k€5k▼
Leasing and similar rights25€185k€298k▲
Other tangible fixed assets26€2k€2k▲
Assets under construction and advance payments27€59k€79k▲
Financial fixed assets28€11k€12k▲
Current assets29/58€2.25M€2.27M▲
Amounts receivable after more than one year29€245k-
Trade receivables290€245k-
Stocks and contracts in progress3€7k€12k▲
Stocks30/36€7k€12k▲
Amounts receivable within one year40/41€1.76M€1.85M▲
Trade receivables40€1.40M€1.47M▲
Other amounts receivable41€356k€373k▲
Cash at bank and in hand54/58€186k€378k▲
Deferred charges and accrued income490/1€52k€32k▼
Equity and liabilities
Total equity and liabilities10/49€3.25M€3.36M▲
Equity10/15€938k€943k▲
Contributions10/11€413k€413k=
Capital10€413k€413k=
Issued capital100€413k€413k=
Reserves13€41k€41k=
Non-distributable reserves130/1€41k€41k=
Legal reserve130€41k€41k=
Profit (loss) carried forward14€483k€488k▲
Amounts payable17/49€2.31M€2.42M▲
Amounts payable after more than one year17€502k€552k▲
Financial debts170/4€502k€552k▲
Amounts payable within one year42/48€1.81M€1.82M▲
Current portion of amounts payable after more than one year42€163k€221k▲
Financial debts43€300k€300k=
Credit institutions430/8€300k€300k=
Trade debts44€815k€628k▼
Suppliers440/4€815k€628k▼
Advances received on contracts in progress46€82k-
Taxes, remuneration and social security45€450k€516k▲
Taxes450/3€135k€125k▼
Remuneration and social security454/9€315k€391k▲
Other amounts payable47/48€707€150k▲
Accrued charges and deferred income492/3€451€52k▲
Income statement
Code20242025
Remuneration, social security and pensions62€2.28M€2.30M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€150k€121k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€26k€10k▼
Other operating charges640/8€16k€11k▼
Non-recurring operating charges66A€495€11k▲
Gross operating margin9900€2.85M€2.72M▼
Operating profit (loss)9901€380k€265k▼
Financial income75/76B€37k€19k▼
Recurring financial income75€37k€19k▼
Financial charges65/66B€72k€56k▼
Recurring financial charges65€72k€56k▼
Profit (loss) for the period before taxes9903€345k€228k▼
Income taxes67/77€107k€73k▼
Profit (loss) for the period9904€238k€155k▼
Profit (loss) for the period to be appropriated9905€238k€155k▼
Appropriation of the result
Profit (loss) to be appropriated9906€483k€638k▲
Profit (loss) brought forward from the previous period14P€245k€483k▲
Profit to be distributed694/7-€150k
Return on contributions (dividend)694-€150k
Social balance
Average headcount (FTE)908722.231.5▲
The notes to these accounts (22 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
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Highest result since 2018net €238k ▲167%
Operating result €380k, net result €238k, both a record.
12-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Weakest financial yearnet €18k ▼55.9%
Net result drops to €18k, the lowest in the series; recovery starts the following year.
20-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
31-10
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 92 days late
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
13 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, Herstal · 3 establishment units since 2000
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 d'Abhooz 234040 HerstalGround area
4,542 m²
Building footprint
917 m²
Volume, LiDAR
5,906 m³
2 parcels, Flanders, Wallonia · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
3 establishment units
Rue d'Abhooz 23, 4040 Herstal
since 20002.116.475.464
DELTA MAINTENANCE
since 20052.226.373.197
DELTA MAINTENANCE
since 20142.229.942.304
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62312A0453/00K000 | Wallonia | 2,544 m² | 1 · 483 m² | 7.5 m · 2 fl. |
| 11813N0324/00Z000 | Flanders | 1,998 m² | 1 · 434 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2024 to 2025 · 2 entries · 1,050 EUR awarded · 1,050 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 120 EUR | 120 EUR |
| 2024 | 1 | 930 EUR | 930 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Similar companies · same sector, comparable size
JONNART ET FILS
BE 0424.418.055
La Louvière · Eq €943k
Zonbreker
BE 0684.444.371
Puurs-Sint-Amands · Eq €951k
PARO - TUBE
BE 0429.109.390
Hamme (Vl.) · Eq €961k
SECURITY INFOR
BE 0432.544.972
Watermaal-Bosvoorde · Eq €922k
Otolift Trapliften
BE 0647.732.346
Merelbeke-Melle · Eq €919k
Of 4,060 companies in sector 43240 we hold annual accounts for 1,616. 720 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-02-2000
Fiscal year end31-12
Activities, NACEBEL
43240Other construction installation
43299Specialised construction activities
82990Other business support services
43211General electrical installation work
45310
64200Holdings
64210Activities of holding companies
71121Engineering and related technical consultancy, excluding land surveyors
74151
74203
74601
80010Investigation and private security services
80100Investigation and security activities
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.