DELTA MOON
The computed 12-month bankruptcy probability of DELTA MOON is 0.8% (low). The 2024 annual accounts show equity of €70k and a net result of €1k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 76% of 787 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €70k |
| Net result | €1k |
| Staff (FTE) | 2.1 |
| Better than sector | 76% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 54.8% | 20.2% | |
| Net result | €1k | €2k | |
| Equity | €70k | €19k | |
| Gross operating margin | €34k | €24k | |
| Staff costs | €7k | €21k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €25k |
| Net profit | €1k |
| Cash flow | €23k |
| Staff costs | €7k |
| Income taxes | €232 |
| Dividends | - |
| Total assets | €127k |
| Equity | €70k |
| Debt | €57k |
| of which ≤ 1y | €39k |
| of which > 1y | €18k |
| Working capital | €-26k |
| Employees (FTE) | 2.1 |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.28 |
| Working capital ratio | -20.6% |
| Solvency | 54.8% |
| Debt / equity | 0.82 |
| Long-term debt ratio | 0.26 |
| Interest coverage | 14.48 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.0% |
| ROE | 1.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €127k |
| Fixed assets | 21/28 | €114k |
| Tangible fixed assets | 22/27 | €108k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €13k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €8k |
| Investments | 50/53 | €2k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €127k |
| Equity | 10/15 | €70k |
| Contributions / capital | 10/11 | €21k |
| Accumulated profits (losses) | 14 | €49k |
| Amounts payable | 17/49 | €57k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €3k |
| Financial income | 75 | €588 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €232 |
| Net result for the period | 9904 | €1k |
| Result to be appropriated | 9905 | €1k |
-
Current26-01-2026 → present
-
Current26-01-2026 → present
Former directors (3)
-
Former- → 26-01-2026
-
Former- → 26-01-2026
-
Former- → 01-09-2023
| NACE primary | 93292 |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2022 |
| Status | Active |
| Postal code | 7012 |
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. |
|---|---|---|---|---|
| 53043B0044/00B002 | Wallonia | 268 m² | 1 · 117 m² | 13.2 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-01-2026 2 directors appointed, 2 resigning
- Delmaire Jérôme, Bestuurder
- Paternoster Jean-Louis, Bestuurder
- Spiridon Lykidis, Bestuurder
- Anestis Lykidis, Bestuurder
Technical details
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}15-09-2023 Olivier Pechenart resigns as director
- Olivier Pechenart, Bestuurder
Technical details
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}06-05-2022 Incorporation of a new SRL
Technical details
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"address": "7040 Blaregnies (Qu\u00E9vy), rue des Trieux, 34/C"
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"dob": "1978-06-25",
"name": "PECHENART Olivier",
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"address": "7120 Estinnes-Au-Mont, rue Froidmont, 43"
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],
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"initial_directors": [],
"incorporation_date": "2022-05-04",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | DELTA MOON |