DELTA SERVICES BARCHON
ActiveDELTA SERVICES BARCHON has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €162k and a net result of €-2k. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 93% of 7376 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67=
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €13k at 30 days acceptable
Liquidity ample (current ratio 9.41 against 6.76 in 2024; short-term debt: 6.4% and cash: 42.6% of total assets), and 12.4% 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 · 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 41
Relative position
BE, all sectors
reference
Sector 41
higher
← fewer bankruptcies
more bankruptcies →
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 09-03-2026, 144 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
144 d early
2024
23 d late
2023
27 d late
2022
7 d late
2021
4 d late
2020
2 d early
2019
21 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€162k▼ 1.4%
2024 · €164k
2018: €174k
2019: €178k
2020: €184k
2021: €194k
2022: €164k
2023: €166k
2024: €164k
2018 → 2025
Total assets
€184k▼ 4.8%
2024 · €194k
2018: €335k
2019: €320k
2020: €286k
2021: €231k
2022: €207k
2023: €231k
2024: €194k
2018 → 2025
Net result
€-2k▲ 16.1%
2024 · €-3k
2018: €14k
2019: €25k
2020: €5k
2021: €11k
2022: €25k
2023: €2k
2024: €-3k
2018 → 2025
Working capital
€100k▲ 28.5%
2024 · €78k
2018: €3k
2019: €-12k
2020: €-16k
2021: €26k
2022: €20k
2023: €53k
2024: €78k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€194k-€164k▼ 15.5%€166k▲ 1.3%€164k▼ 1.6%€162k▼ 1.4%
Operating result€16k-€34k▲ 115%€3k▼ 90.1%€-537€-776▼ 44.3%
Net result€11k-€25k▲ 131%€2k▼ 91.6%€-3k€-2k▲ 16.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €776 in 2025 against €537 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €184k
Fixed assets
€73k▼ 28.9%
Current assets
€111k▲ 22.5%
Equity and liabilities €184k
Equity
€162k▼ 1.4%
Debt
€23k▼ 23.5%
The debt ratio falls from 15.4% to 12.4%. Equity and debt are lower.
Key figures and ratios
EBITDA
€28k▼
2024 · €34k
Cash flow
€27k▼
2024 · €32k
Solvency
87.6%▲
2024 · 84.6%
Current ratio
9.41▲
2024 · 6.76
Quick ratio
9.41▲
2024 · 6.76
Debt / equity
0.14▼
2024 · 0.18
ROE
-1.4%▲
2024 · -1.6%
ROA
-1.2%▲
2024 · -1.4%
Interest coverage
19.49▲
2024 · 16.27
Debt
€23k▼
2024 · €30k
Debt ≤ 1 year
€12k▼
2024 · €13k
Debt > 1 year
€11k▼
2024 · €16k
Staff costs
€44k▼
2024 · €73k
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€194k€184k▼
Fixed assets21/28€103k€73k▼
Tangible fixed assets22/27€102k€72k▼
Land and buildings22€101k€72k▼
Plant, machinery and equipment23€1k-
Financial fixed assets28€789€789=
Current assets29/58€91k€111k▲
Amounts receivable within one year40/41€44k€33k▼
Trade receivables40€42k€32k▼
Other amounts receivable41€2k€984▼
Cash at bank and in hand54/58€47k€79k▲
Equity and liabilities
Total equity and liabilities10/49€194k€184k▼
Equity10/15€164k€162k▼
Contributions10/11€19k€19k=
Reserves13€140k€140k=
Tax-exempt reserves132€236€236=
Distributable reserves133€140k€140k=
Profit (loss) carried forward14€5k€3k▼
Amounts payable17/49€30k€23k▼
Amounts payable after more than one year17€16k€11k▼
Financial debts170/4€16k€11k▼
Amounts payable within one year42/48€13k€12k▼
Current portion of amounts payable after more than one year42€5k€5k▲
Trade debts44€7k€3k▼
Suppliers440/4€7k€3k▼
Taxes, remuneration and social security45€1k€3k▲
Taxes450/3-€3k
Remuneration and social security454/9€1k€248▼
Other amounts payable47/48-€69
Income statement
Code20242025
Remuneration, social security and pensions62€73k€44k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€29k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-15k-
Other operating charges640/8€8k€8k▲
Gross operating margin9900€100k€80k▼
Operating profit (loss)9901€-537€-776▼
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€-3k€-2k▲
Profit (loss) for the period9904€-3k€-2k▲
Profit (loss) for the period to be appropriated9905€-3k€-2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-23€3k▲
Profit (loss) brought forward from the previous period14P€3k€5k▲
Transfer from equity791/2€5k-
The notes to these accounts (8 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
09-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
23-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 23 days late
2024
31-12
Financial
Weakest financial yearnet €-3k ▼226%
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity triplescurrent ratio 6.76
Current ratio from 2.23 to 6.76; short-term debt falls from €43k to €13k.
27-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 27 days late
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 7 days late
2022
31-12
Financial
Highest result since 2018net €25k ▲131%
Net result €25k, the highest in the series.
04-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 4 days late
2021
31-12
Financial
Liquidity doublescurrent ratio 1.74
Current ratio from 0.83 to 1.74; short-term debt falls from €96k to €35k.
29-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 21 days late
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
05-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
06-06
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
6 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, Blégny · 1 establishment unit since 1985
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.
Parc Artisanal de Blegny 354671 BlégnyGround area
6,126 m²
Building footprint
1,088 m²
Volume, LiDAR
1,859 m³
2 parcels, Wallonia · tallest building 4.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Frumhy 34, 4671 Blégny
since 19852.032.350.037
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62010F0040/00E002 | Wallonia | 4,100 m² | 1 · 412 m² | 4.8 m · 2 fl. |
| 62010F0040/00C002 | Wallonia | 2,026 m² | 1 · 677 m² | - |
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
Recognised contractor
1 categoryDELTA SERVICES BARCHON SRL35088
Similar companies · same sector, comparable size
UniCasa
BE 0766.990.282
Jabbeke · Eq €162k
José JANSSEN
BE 0460.295.187
Theux · Eq €162k
BATIM ART
BE 0749.455.850
Brussel · Eq €162k
F. CONSTRUCT - FLEMISH CONSTRUCT COMPANY
BE 0423.796.265
Antwerpen · Eq €162k
Bouwonderneming Verwilst
BE 0432.912.285
Aalter · Eq €161k
Of 29,810 companies in sector 41001 we hold annual accounts for 16,041. 12,512 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-11-1985
Fiscal year end31-12
Activities, NACEBEL
41001General construction of residential buildings
43990Other specialised construction activities
43999Specialised construction activities
45250
41002Construction of residential and non-residential buildings
41003General construction of other non-residential buildings
42130Civil engineering
43910Bricklaying and masonry work
43994Specialised construction activities
Sources
Crossroads Bank for EnterprisesNational Bank · 40 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.