DELTA MAINTENANCE SYSTEMS
ActiveDELTA MAINTENANCE SYSTEMS has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €305k and a net result of €19k. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 80% of 94 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▲+7
Solvency100▲+7
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.48 against 3.45 in 2024; short-term debt: 19.2% and cash: 27.8% of total assets), and 23.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← 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
76.6%
Return on assets
4.8%
Age of the figures
9 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 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
27 d early
2023
8 d early
2022
26 d early
2021
5 d early
2020
2 d late
2019
32 d late
← 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
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€19k
2024 · €-2k
2018: €-16k
2019: €-292
2020: €-70k
2021: €45k
2022: €33k
2023: €45k
2024: €-2k
2018 → 2025
Working capital
€266k▲ 4.4%
2024 · €255k
2018: €311k
2019: €297k
2020: €220k
2021: €257k
2022: €249k
2023: €269k
2024: €255k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€282k-€278k▼ 1.5%€309k▲ 11.0%€296k▼ 4.0%€305k▲ 3.1%
Operating result€47k-€40k▼ 14.0%€62k▲ 52.5%€8k▼ 86.5%€35k▲ 325%
Net result€45k-€33k▼ 27.6%€45k▲ 38.6%€-2k€19k
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 325% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €399k
Fixed assets
€56k▼ 26.0%
Current assets
€343k▼ 4.6%
Equity and liabilities €399k
Equity
€305k▲ 3.1%
Debt
€93k▼ 32.7%
The debt ratio falls from 31.9% to 23.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€66k▲
2024 · €39k
Cash flow
€50k▲
2024 · €29k
Solvency
76.6%▲
2024 · 68.1%
Current ratio
4.48▲
2024 · 3.45
Quick ratio
4.48▲
2024 · 3.45
Debt / equity
0.31▼
2024 · 0.47
ROE
6.3%▲
2024 · -0.8%
ROA
4.8%▲
2024 · -0.5%
Interest coverage
21.86▲
2024 · 9.57
Debt
€93k▼
2024 · €139k
Debt ≤ 1 year
€76k▼
2024 · €104k
Debt > 1 year
€17k▼
2024 · €35k
Income taxes
€15k▲
2024 · €9k
Staff costs
€168k▼
2024 · €185k
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€435k€399k▼
Fixed assets21/28€76k€56k▼
Intangible fixed assets21€6k-
Tangible fixed assets22/27€70k€56k▼
Plant, machinery and equipment23€14k€14k▼
Furniture and vehicles24€28k€20k▼
Leasing and similar rights25€27k€18k▼
Other tangible fixed assets26-€4k
Current assets29/58€359k€343k▼
Amounts receivable within one year40/41€94k€95k▲
Trade receivables40€91k€92k▲
Other amounts receivable41€4k€2k▼
Current investments50/53€131k€131k=
Cash at bank and in hand54/58€118k€111k▼
Deferred charges and accrued income490/1€15k€6k▼
Equity and liabilities
Total equity and liabilities10/49€435k€399k▼
Equity10/15€296k€305k▲
Contributions10/11€121k€121k=
Reserves13€175k€184k▲
Distributable reserves133€175k€184k▲
Amounts payable17/49€139k€93k▼
Amounts payable after more than one year17€35k€17k▼
Financial debts170/4€35k€17k▼
Amounts payable within one year42/48€104k€76k▼
Current portion of amounts payable after more than one year42€17k€18k▲
Financial debts43€3k-
Credit institutions430/8€3k-
Trade debts44€16k€9k▼
Suppliers440/4€16k€9k▼
Taxes, remuneration and social security45€58k€39k▼
Taxes450/3€38k€19k▼
Remuneration and social security454/9€20k€20k▲
Other amounts payable47/48€10k€10k=
Accrued charges and deferred income492/3€118€467▲
Income statement
Code20242025
Remuneration, social security and pensions62€185k€168k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€31k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-3k€14k▲
Other operating charges640/8€12k€4k▼
Gross operating margin9900€233k€252k▲
Operating profit (loss)9901€8k€35k▲
Financial income75/76B€3k€2k▼
Recurring financial income75€3k€2k▼
Financial charges65/66B€4k€3k▼
Recurring financial charges65€4k€3k▼
Profit (loss) for the period before taxes9903€7k€34k▲
Transfer from deferred taxes780€32-
Income taxes67/77€9k€15k▲
Profit (loss) for the period9904€-2k€19k▲
Profit (loss) for the period to be appropriated9905€-2k€19k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-2k€19k▲
Transfer from equity791/2€12k-
Transfer to equity691/2-€9k
To other reserves6921-€9k
Profit to be distributed694/7€10k€10k=
Return on contributions (dividend)694€10k€10k=
Social balance
Average headcount (FTE)90873.03.2▲
The notes to these accounts (18 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €19k
Net result €19k after one loss-making year.
04-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
23-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €45k ▲38.6%
Operating result €62k, net result €45k, both a record.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €45k
Net result €45k after 3 loss-making years.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 2 days late
2020
31-12
Financial
Weakest financial yearnet €-70k
Net result drops to €-70k, the lowest in the series; recovery starts the following year.
01-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 32 days late
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 30 days late
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Seraing · 1 establishment unit since 1986
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 Ferrer 134100 SeraingGround area
3,668 m²
Building footprint
92 m²
Volume, LiDAR
1,264 m³
2 parcels, Wallonia · tallest building 14.6 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Place des Verriers 10A, 4100 Seraing
since 19862.035.920.231
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62353D0286/00L022 | Wallonia | 3,545 m² | - | - |
| 62096A0309/00H004 | Wallonia | 123 m² | 1 · 92 m² | 14.6 m · 5 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.
Recognitions · licences · registrations
Legal Entity Identifier
875500RQF4U7WT5GYR60
Similar companies · same sector, comparable size
EDM engineering
BE 0642.905.508
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B.HANNECART
BE 0478.814.665
Sint-Lambrechts-Woluwe · Eq €305k
REALED
BE 0740.675.766
Waregem · Eq €306k
BERTECH
BE 0633.754.349
Antwerpen · Eq €307k
CORCON
BE 0471.957.458
Aalst · Eq €304k
Of 2,144 companies in sector 71209 we hold annual accounts for 1,085. 765 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-08-1986
Fiscal year end31-12
Abbreviation FR
DEMSY
Activities, NACEBEL
71209Other technical testing and analysis
74302
74601
80010Investigation and private security services
80100Investigation and security activities
46500Wholesale of information and communication equipment
46660Wholesale trade
51850
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.