DELTAB
ActiveSummary
The computed 12-month bankruptcy probability of DELTAB is 1.6% (moderate). The 2025 annual accounts show equity of €28,108 and a net result of €25,108. Its solvency ranks better than 51% of 28051 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency73
Growth-
Track record67
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 2.13; short-term debt: 46.5% and cash: 27.6% of total assets), but 52% of the assets are financed with debt.
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Signals
Five 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 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established 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
48%
Return on assets
42.9%
Age of the figures
9 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 08-07-2026, 23 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€28,108
Total assets
€58,499
Net result
€25,108
Working capital
€30,624
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €58,499
Fixed assets
€696
Current assets
€57,803
Equity and liabilities €58,499
Equity
€28,108
Debt
€30,391
Debt finances 52.0% of the balance-sheet total.
Key figures and ratios
EBITDA
€32,391
Cash flow
€25,189
Current ratio
2.13
Quick ratio
2.01
Debt to equity
1.08
ROE
89.3%
ROA
42.9%
Interest coverage
661.04
Debt ≤ 1 year
€27,179
Income taxes
€7,153
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €81 |
| Other operating charges640/8 | €678 |
| Gross operating margin9900 | €33,069 |
| Operating profit (loss)9901 | €32,310 |
| Financial charges65/66B | €49 |
| Recurring financial charges65 | €49 |
| Profit (loss) for the period before taxes9903 | €32,261 |
| Income taxes67/77 | €7,153 |
| Profit (loss) for the period9904 | €25,108 |
| Profit (loss) for the period to be appropriated9905 | €25,108 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €58,499 | |
| Fixed assets21/28 | €696 | |
| Tangible fixed assets22/27 | €696 | |
| Plant, machinery and equipment23 | €696 | |
| Current assets29/58 | €57,803 | |
| Stocks and contracts in progress3 | €3,267 | |
| Stocks30/36 | €3,267 | |
| Amounts receivable within one year40/41 | €37,543 | |
| Trade receivables40 | €33,225 | |
| Other amounts receivable41 | €4,318 | |
| Cash at bank and in hand54/58 | €16,150 | |
| Deferred charges and accrued income490/1 | €843 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €58,499 | |
| Equity10/15 | €28,108 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €25,108 | |
| Distributable reserves133 | €25,108 | |
| Amounts payable17/49 | €30,391 | |
| Amounts payable within one year42/48 | €27,179 | |
| Trade debts44 | €16,528 | |
| Suppliers440/4 | €16,528 | |
| Taxes, remuneration and social security45 | €8,466 | |
| Taxes450/3 | €8,466 | |
| Other amounts payable47/48 | €2,185 | |
| Accrued charges and deferred income492/3 | €3,212 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €25,108 |
| + Depreciation and write-downs630 | €81 |
| Operating cash flow (approximation) | €25,189 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Clavier · 1 establishment unit since 2025
Ground area
469 m²
Building footprint
93 m²
Volume, LiDAR
679 m³
Parcel 61012I0081/00Y019, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
DELTAB
since 20252.369.417.515
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 61012I0081/00Y019 | Wallonia | 469 m² | 1 · 93 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Desmet et Fils
BE 1031.571.046
Lessines · Eq €28,089
AIRCOLIMBURG
BE 0717.584.422
Zonhoven · Eq €28,087
VANDENBULCKE PETER
BE 0836.348.648
Wervik · Eq €28,135
DEREUMAUX CHAUFFAGE & SANITAIRE SPRL
BE 0541.929.397
Châtelet · Eq €28,046
S.C. Consultancy
BE 1007.312.732
Brakel · Eq €27,992
Of 9,536 companies in sector 43222 we hold annual accounts for 5,667. 3,964 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded15-01-2025
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
86951Physiotherapy
Scores and ratios are computed by Checked and are not a credit decision.