DELTA PUBLIC
ActiveDELTA PUBLIC has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €75k and a net result of €65k. Equity is growing by ~42% per year across the filed fiscal years. Its solvency ranks better than 54% of 16906 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
98
/ 100
Excellent▼ -2 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency99=
Growth78=
Stability94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 2.42 against 2.92 in 2024), and 36.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
63.8%
Return on assets
55%
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 28-07-2026, 3 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
3 d early
2024
28 d early
2023
12 d early
2022
24 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
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€75k▼ 28.3%
2024 · €104k
2022: €22k
2023: €62k
2024: €104k
2022 → 2025
Total assets
€117k▼ 28.8%
2024 · €165k
2022: €97k
2023: €185k
2024: €165k
2022 → 2025
Net result
€65k▲ 52.5%
2024 · €42k
2022: €12k
2023: €40k
2024: €42k
2022 → 2025
Working capital
€53k▼ 37.7%
2024 · €85k
2022: €31k
2023: €68k
2024: €85k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€22k-€62k▲ 181%€104k▲ 68.2%€75k▼ 28.3%
Operating result€18k-€51k▲ 188%€51k▲ 0.1%€81k▲ 60.6%
Net result€12k-€40k▲ 231%€42k▲ 5.8%€65k▲ 52.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2025 is 61% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €117k
Fixed assets
€27k▼ 23.6%
Current assets
€91k▼ 30.2%
Equity and liabilities €117k
Equity
€75k▼ 28.3%
Debt
€42k▼ 29.6%
The debt ratio falls from 36.6% to 36.2%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€89k▲
2024 · €58k
Cash flow
€73k▲
2024 · €50k
Solvency
63.8%▲
2024 · 63.4%
Current ratio
2.42▼
2024 · 2.92
Quick ratio
2.42▼
2024 · 2.92
Debt / equity
0.57▼
2024 · 0.58
ROE
86.2%▲
2024 · 40.5%
ROA
55.0%▲
2024 · 25.7%
Interest coverage
578.04▲
2024 · 91.71
Debt
€42k▼
2024 · €60k
Debt ≤ 1 year
€38k▼
2024 · €45k
Income taxes
€17k▲
2024 · €12k
Staff costs
€633▼
2024 · €60k
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€165k€117k▼
Fixed assets21/28€35k€27k▼
Intangible fixed assets21€14k€7k▼
Tangible fixed assets22/27€21k€20k▼
Land and buildings22€21k€20k▼
Plant, machinery and equipment23€350-
Current assets29/58€130k€91k▼
Amounts receivable within one year40/41€41k€71k▲
Trade receivables40€41k€70k▲
Other amounts receivable41-€847
Current investments50/53€20k€6k▼
Cash at bank and in hand54/58€69k€13k▼
Deferred charges and accrued income490/1-€957
Equity and liabilities
Total equity and liabilities10/49€165k€117k▼
Equity10/15€104k€75k▼
Contributions10/11€10k€10k=
Profit (loss) carried forward14€94k€65k▼
Amounts payable17/49€60k€42k▼
Amounts payable within one year42/48€45k€38k▼
Current portion of amounts payable after more than one year42€7k-
Trade debts44€17k€23k▲
Suppliers440/4€17k€23k▲
Taxes, remuneration and social security45€20k€15k▼
Taxes450/3€20k€15k▼
Other amounts payable47/48€940€140▼
Accrued charges and deferred income492/3€16k€5k▼
Income statement
Code20242025
Remuneration, social security and pensions62€60k€633▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€8k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€3k
Other operating charges640/8€619€749▲
Gross operating margin9900€118k€94k▼
Operating profit (loss)9901€51k€81k▲
Financial income75/76B€4k€264▼
Recurring financial income75€4k€264▼
Financial charges65/66B€636€155▼
Recurring financial charges65€636€155▼
Profit (loss) for the period before taxes9903€54k€81k▲
Income taxes67/77€12k€17k▲
Profit (loss) for the period9904€42k€65k▲
Profit (loss) for the period to be appropriated9905€42k€65k▲
Appropriation of the result
Profit (loss) to be appropriated9906€94k€159k▲
Profit (loss) brought forward from the previous period14P€52k€94k▲
Profit to be distributed694/7-€94k
Return on contributions (dividend)694-€94k
The notes to these accounts (7 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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Highest result since 2022net €65k ▲52.5%
Operating result €81k, net result €65k, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €104k ▲68.2%
3 profitable years in a row build equity to €104k.
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
4 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, Lebbeke · 1 establishment unit since 2022
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.
Lindekensstraat 15 A9280 LebbekeGround area
176 m²
Building footprint
105 m²
Volume, LiDAR
410 m³
Parcel 42322C0337/00Y005, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DELTA PUBLIC
since 20222.325.976.262
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42322C0337/00Y005 | Flanders | 176 m² | 1 · 105 m² | 7.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 29,880 companies in sector 62200 we hold annual accounts for 18,324. 15,522 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-01-2022
Fiscal year end31-12
Activities, NACEBEL
62020IT consultancy
62200Computer consultancy and computer facilities management
47400Retail sale of information and communication equipment
47410Retail trade
62010Computer programming, consultancy and related activities
62100Computer programming
68110Buying and selling of own real estate
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.