Financials
- Fiscal year
- 2025
- Total assets
- €1.5m
- Profit
- €432,791
- Solvency
- 15.4%
Total assets▲ 39.5%
Net result
20182025
DELTA WAREHOUSING
ActiveSummary
DELTA WAREHOUSING has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €231,280 and a net result of €432,791. Equity is shrinking by ~4.7% per year across the filed fiscal years. Its solvency ranks better than 24% of 681 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Overview
What they do
Warehousing and storage
NACE 52100NACE 63122
1 site
How big
€1.5mtotal assets 2025
- Staff
- 11.1 FTE
- Equity
- €231,280
- Profit
- €432,791
Who decides
- Largest shareholder
- TS BELGIUM · 32.67%
Accounts 21 d early0 of 14 deeds read
Why 68- Higher-failure-rate sector- Weak solvency vs sector+ Long track record+ Annual accounts: healthy financial profile+ Lower-risk legal formLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency40▲+40
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15,000 at 30 days acceptable
Liquidity ample (current ratio 2.13 against 0.37 in 2024; short-term debt: 35.9% and cash: 5.5% of total assets), but 84.6% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Warehousing and support activities for transportation (NACE 52)
about 72% more bankruptcies
← 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
15.4%
Return on assets
28.8%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 681 sector peers (2025).
NBB · sector comparisonPosition among 681 sector peers
Solvency
better than 24%
← weakest
strongest →
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 10-07-2026, 21 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
21 d early
2024
68 d late
2023
92 d late
2022
91 d late
2021
91 d late
2020
102 d late
2019
91 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 73 days after the deadline; the sector median for financial year 2024 is 8 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (2)
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. Usually files around 30 October (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Back to profitnet €432,791
- Liquidity times 6current ratio 2.13
Key points
By topic
Board & ownership
- Largest shareholder
- TS BELGIUM · 32.67%
Timeline
- Events
- 16
- Since
- 2017
- Next accounts
- by 31-07-2027
- 10-07-2026Annual accounts filed
- 31-12-2025Back to profit
- 31-12-2025Liquidity times 6
Support & recognitions
- Funding sources
- 1
- Recognitions
- 1 register
- Flemish government
- €854awarded · 2023
- FASFC
- 1authorised site
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Warehousing and storageNACE 52100
- Founded
- 06-04-1992
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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