Delta Sierra
ActiveDelta Sierra has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.03M and a net result of €147k. Equity is growing by ~23.1% per year across the filed fiscal years. Its solvency ranks better than 68% of 7740 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
84
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability81▼-2
Solvency95▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 4.9 against 3.33 in 2024; short-term debt: 10.4% and cash: 11.1% of total assets), and 29.9% 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○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Sector 82
lower
← fewer bankruptcies
more bankruptcies →
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
70.1%
Return on assets
10%
Age of the figures
9 mo
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
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
1 d early
2023
51 d late
2022
4 d early
2021
142 d early
2020
31 d late
2019
35 d early
← 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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€1.03M▲ 11.6%
2024 · €919k
2018: €178k
2019: €231k
2020: €330k
2021: €504k
2022: €634k
2023: €810k
2024: €919k
2018 → 2025
Total assets
€1.46M▲ 4.9%
2024 · €1.40M
2018: €434k
2019: €763k
2020: €811k
2021: €994k
2022: €1.15M
2023: €1.35M
2024: €1.40M
2018 → 2025
Net result
€147k▼ 7.6%
2024 · €159k
2018: €87k
2019: €53k
2020: €99k
2021: €174k
2022: €138k
2023: €206k
2024: €159k
2018 → 2025
Working capital
€593k▲ 51.3%
2024 · €392k
2018: €174k
2019: €187k
2020: €283k
2021: €371k
2022: €481k
2023: €324k
2024: €392k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€504k-€634k▲ 25.9%€810k▲ 27.7%€919k▲ 13.4%€1.03M▲ 11.6%
Operating result€246k-€209k▼ 15.2%€300k▲ 43.3%€228k▼ 23.9%€207k▼ 9.1%
Net result€174k-€138k▼ 20.6%€206k▲ 49.1%€159k▼ 22.8%€147k▼ 7.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 9% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.46M
Fixed assets
€720k▼ 14.0%
Current assets
€745k▲ 33.0%
Equity and liabilities €1.46M
Equity
€1.03M▲ 11.6%
Debt
€438k▼ 8.2%
The debt ratio falls from 34.2% to 29.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€242k▼
2024 · €260k
Cash flow
€182k▼
2024 · €191k
Solvency
70.1%▲
2024 · 65.8%
Current ratio
4.90▲
2024 · 3.33
Quick ratio
3.89▲
2024 · 3.32
Debt / equity
0.43▼
2024 · 0.52
ROE
14.3%▼
2024 · 17.3%
ROA
10.0%▼
2024 · 11.4%
Interest coverage
43.66▲
2024 · 39.27
Debt
€438k▼
2024 · €477k
Debt ≤ 1 year
€152k▼
2024 · €168k
Debt > 1 year
€287k▼
2024 · €309k
Income taxes
€55k▼
2024 · €63k
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€1.40M€1.46M▲
Fixed assets21/28€836k€720k▼
Tangible fixed assets22/27€836k€720k▼
Land and buildings22€826k€712k▼
Plant, machinery and equipment23€6k€4k▼
Furniture and vehicles24€4k€4k▼
Financial fixed assets28€50€50=
Current assets29/58€560k€745k▲
Stocks and contracts in progress3€1k€154k▲
Stocks30/36€1k€154k▲
Amounts receivable within one year40/41€435k€426k▼
Trade receivables40€235k€377k▲
Other amounts receivable41€200k€50k▼
Cash at bank and in hand54/58€121k€162k▲
Deferred charges and accrued income490/1€3k€2k▼
Equity and liabilities
Total equity and liabilities10/49€1.40M€1.46M▲
Equity10/15€919k€1.03M▲
Contributions10/11€19k€19k=
Reserves13€492k€502k▲
Distributable reserves133€492k€502k▲
Profit (loss) carried forward14€409k€505k▲
Amounts payable17/49€477k€438k▼
Amounts payable after more than one year17€309k€287k▼
Financial debts170/4€309k€287k▼
Amounts payable within one year42/48€168k€152k▼
Current portion of amounts payable after more than one year42€22k€23k▲
Financial debts43€1k€3k▲
Credit institutions430/8€1k€3k▲
Trade debts44€41k€27k▼
Suppliers440/4€41k€27k▼
Taxes, remuneration and social security45€81k€84k▲
Taxes450/3€81k€84k▲
Other amounts payable47/48€22k€16k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€35k▲
Other operating charges640/8€7k€10k▲
Gross operating margin9900€267k€252k▼
Operating profit (loss)9901€228k€207k▼
Financial charges65/66B€7k€6k▼
Recurring financial charges65€7k€6k▼
Profit (loss) for the period before taxes9903€221k€202k▼
Income taxes67/77€63k€55k▼
Profit (loss) for the period9904€159k€147k▼
Profit (loss) for the period to be appropriated9905€159k€147k▼
Appropriation of the result
Profit (loss) to be appropriated9906€489k€555k▲
Profit (loss) brought forward from the previous period14P€330k€409k▲
Transfer from equity791/2€50k€40k▼
Transfer to equity691/2€80k€50k▼
To other reserves6921€80k€50k▼
Profit to be distributed694/7€50k€40k▼
Return on contributions (dividend)694€50k€40k▼
The notes to these accounts (9 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
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
31-12
Financial
Equity above €1MEq €1.03M ▲11.6%
8 profitable years in a row build equity to €1.03M.
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
20-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 51 days late
2023
31-12
Financial
Highest result since 2018net €206k ▲49.1%
Operating result €300k, net result €206k, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
11-03
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Equity above €500kEq €504k ▲52.6%
4 profitable years in a row build equity to €504k.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
26-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet €53k ▼38.9%
Net result drops to €53k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €200kEq €231k ▲29.9%
2 profitable years in a row build equity to €231k.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Roosdaal · 1 establishment unit since 2011
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.
Piezelstraat 231760 RoosdaalGround area
1,074 m²
Building footprint
133 m²
Volume, LiDAR
766 m³
Parcel 23097A0382/00G000, Flanders · tallest building 9.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Delta Sierra
since 20112.195.673.390
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23097A0382/00G000 | Flanders | 1,074 m² | 1 · 133 m² | 9.4 m · 2 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 24,503 companies in sector 82990 we hold annual accounts for 9,402. 4,496 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded31-01-2011
Fiscal year end31-12
Activities, NACEBEL
82990Other business support services
68110Buying and selling of own real estate
68203Renting and operating of own or leased non-residential real estate, excluding land
68204Real estate activities
70200Business and other management consultancy
70210Activities of head offices; management consultancy activities
70220Business consulting
73300Public relations and communication consultancy
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.