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DELTA MAINTENANCE

Active
Public limited companyfounded 2000active for 26 yearsRue d'Abhooz 23, 4040 Herstal, Belgium11 active companies are registered at this addressKBO/BCE: BE 0471.022.201
Summary

DELTA MAINTENANCE has been active since 2000 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €942,796 and a net result of €155,172. Equity is growing by about 5.7% per year across the filed financial years. Its solvency ranks better than 33% of 1,163 sector peers (NACE 82, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Risk analysisFollow ReportCompare
DELTA MAINTENANCEActiveChecked score 92/100
Risk analysis ReportCompare

Overview

Activity
Other business support services
NACE 82990Other construction installation NACE 43240
7th largest employer in the province of Liège, Office administrative support sector3 sites
Size
≈ €4.2mturnover 2025, estimated
Staff
31.5 FTE
Equity
€942,796
Profit
€155,172
Turnover estimated from the gross margin
Financial health
92 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.1%
Structure
Parent
DELTA GROUP · 99.97%
Board
4 members
  • PHDJManaging director · permanent representative Philippe Douin
Auditor: BDO Réviseurs d'Entreprises2025 accounts 18 days early5 of 13 deeds summarised
Why 92lowers riskFigures for financial year 2025 (filed 13-07-2026)Profit of €155,172 (financial year 2025)Founded in 2000Size: 31.5 FTE, total assets €3.4mShow the evidence

Checked score

Score 2025
92 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 41% of its sector peers (NACE 82, small)
Every signal that counts is listed under Signals.
Financial strength · tick = 2024
Average
Solvency 53-1
equity 28.0% of total assets
Liquidity 37+8
short-term debt 54.0% · cash 11.3%
Profitability 75-3
return on assets 4.6%
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%

About 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (1,120 companies, NACE 82, small)
Last 24 months 11-2024: 0.3% 12-2024: 0.3%● unchanged vs 11-2024 01-2025: 0.5%▲ +0.2 percentage points vs 12-2024 02-2025: 0.8%▲ +0.3 percentage points vs 01-2025 03-2025: 1.0%▲ +0.2 percentage points vs 02-2025 04-2025: 1.4%▲ +0.4 percentage points vs 03-2025 05-2025: 1.4%● unchanged vs 04-2025 06-2025: 1.7%▲ +0.3 percentage points vs 05-2025 07-2025: 2.5%▲ +0.8 percentage points vs 06-2025highest value 08-2025: 0.2%▼ -2.3 percentage points vs 07-2025 09-2025: 0.2%● unchanged vs 08-2025 10-2025: 0.2%● unchanged vs 09-2025 11-2025: 0.2%● unchanged vs 10-2025 12-2025: 0.2%● unchanged vs 11-2025 01-2026: 0.2%● unchanged vs 12-2025 02-2026: 0.2%● unchanged vs 01-2026 03-2026: 0.2%● unchanged vs 02-2026 04-2026: 0.2%● unchanged vs 03-2026 05-2026: 0.2%● unchanged vs 04-2026 06-2026: 0.3%▲ +0.1 percentage points vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.1%▼ -0.2 percentage points vs 07-2026lowest value 09-2026: 0.1%● unchanged vs 08-2026lowest value 10-2026: 0.1%● unchanged vs 09-2026lowest value
Credit of up to €85,000 on 30-day terms is acceptable
Liquidity tight (current ratio 1.25, compared with 1.24 in 2024, below the usual 1.5; short-term debt: 54% and cash: 11.3% of total assets), and 72% of the assets are financed with debt and provisions.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 82, small): better than 37% on solvency, 24% on liquidity, 69% on profitability and 35% on growth.

The bankruptcy probability was computed on 29-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskneutral
lowers risk · Figures for financial year 2025 (filed 13-07-2026)
NBB · annual accounts
lowers risk · Profit of €155,172 (financial year 2025)
NBB · annual accounts
lowers risk · Founded in 2000
Companies that have existed this long fail less often; how much that weighs depends on the rest of its profile.
KBO
lowers risk · Size: 31.5 FTE, total assets €3.4m
Companies of this size fail less often; how much that weighs depends on the rest of its profile.
NBB · annual accounts
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 filings
Deviation from the deadline
2025
18 days early
2024
31 days early
2023
19 days early
2021
9 days early
2020
11 days early
2019
8 days early
2018
12 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 15 days before the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 20 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
30-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · full…
  2. Resignation: DELTA REFRIGERATION (managing director)Appointment: Jonas DOUIN (managing director)
  3. Annual accounts filedfinancial year 2024 · full…

Key points

  • Positive: 7th largest employer in the province of Liège, Office administrative support sectorin the Checked rankings No. 7 View
  • Controlled by DELTA GROUPultimately: PHDJ 99.97% View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 7 years View
  • Positive: 7 profitable years in a rowprofit 2025: €155,172 7 years View
  • Caution: Result fell in 2025from €238,171 to €155,172 ▼ 34.8% View

By topic

Financials

Financial year
2025
Total assets
€3.4m
Profit
€155,172
Solvency
28.0%
Total assets▲ 3.4%
Net result
20182025
Go to Financials

Board & ownership

Board
4 members
Parent
DELTA GROUP · 99.97%
Auditor
BDO Réviseurs d'Entreprises
  • Jonas DOUINManaging director
  • LxB ManagementDirector
  • NOSHAQ SADirector
  • PHDJManaging director
Go to Board & ownership

Timeline

Events
32
Since
2001
Next accounts
by 31-07-2027
  1. 31-12-2024Highest result from 2018 to 2025
  2. 10-07-2024Assemblee Generale - Annee Comptable
  3. 20-03-2024Resignations: Claude Douin, NOSHAQ PARTNERS and 2…
Go to Timeline

Company details

Sites
3
Legal form
Public limited company
Activity
Other business support servicesNACE 82990
Founded
18-02-2000
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

Articles of association

Provisions read
13
Annual meeting
Third Thursday of June
Purpose
“L'achat,la vente,la cession,l'échange et la gestion de toutes valeurs…” (deed in French)
Go to Articles of association

Key facts about DELTA MAINTENANCE

What is the company number of DELTA MAINTENANCE?
0471.022.201. In Belgium the VAT number is the company number with BE in front: BE 0471.022.201.
Where is DELTA MAINTENANCE based?
The registered office is at Rue d'Abhooz 23, 4040 Herstal.Company details
What does DELTA MAINTENANCE do?
According to the KBO register, the main activity is other business support services (NACE 82990).
What is the legal form of DELTA MAINTENANCE?
Public limited company (NV).
When was DELTA MAINTENANCE founded?
On 18-02-2000.
Is DELTA MAINTENANCE still active?
Yes, DELTA MAINTENANCE is an active enterprise in the KBO register.
How many employees does DELTA MAINTENANCE have?
On average 31.5 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
What is the turnover of DELTA MAINTENANCE?
Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
Is DELTA MAINTENANCE profitable?
In financial year 2025, DELTA MAINTENANCE made a profit of €155,172.
Where can I find the annual accounts of DELTA MAINTENANCE?
DELTA MAINTENANCE filed 25 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of DELTA MAINTENANCE due?
By 31-07-2027, for financial year 2026.Timeline

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