DELTACAM
DELTACAM has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €-5k. Equity is shrinking by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 1476 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €141k |
| Net result | €-5k |
| Better than sector | 95% |
| Active | 23 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.4% | 49.1% | |
| Net result | €-5k | €6k | |
| Equity | €141k | €44k | |
| Gross operating margin | €9k | €23k | |
| Total assets | €145k | €103k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €9k | €3k | €19k | €-4k | €6k |
| Net profit | €-5k | €-11k | €12k | €-18k | €-9k |
| Cash flow | €10k | €4k | €20k | €-1k | €7k |
| Staff costs | - | - | - | - | - |
| Income taxes | €206 | €226 | €1k | - | €101 |
| Dividends | - | - | - | - | - |
| Total assets | €145k | €150k | €162k | €147k | €171k |
| Equity | €141k | €146k | €156k | €144k | €162k |
| Debt | €4k | €4k | €6k | €3k | €9k |
| of which ≤ 1y | €4k | €4k | €6k | €3k | €9k |
| of which > 1y | - | - | - | - | - |
| Working capital | €105k | €97k | €93k | €123k | €126k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 28.65 | 23.78 | 17.39 | 48.61 | 14.93 |
| Quick ratio | 28.65 | 23.78 | 17.39 | 48.61 | 14.93 |
| Working capital ratio | 72.7% | 65.0% | 57.7% | 83.7% | 73.3% |
| Solvency | 97.4% | 97.1% | 96.5% | 98.2% | 94.7% |
| Debt / equity | 0.03 | 0.03 | 0.04 | 0.02 | 0.06 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 44.64 | 19.30 | 120.71 | -22.17 | 29.10 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -3.3% | -7.0% | 7.5% | -12.5% | -5.4% |
| ROE | -3.4% | -7.2% | 7.8% | -12.7% | -5.7% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €145k | €150k | €162k | €147k | €171k |
| Fixed assets | 21/28 | €36k | €48k | €63k | €21k | €37k |
| Tangible fixed assets | 22/27 | €36k | €48k | €63k | €21k | €37k |
| Current assets | 29/58 | €109k | €102k | €99k | €125k | €135k |
| Amounts receivable within one year | 40/41 | €24k | €1k | €7k | €36k | €95k |
| Cash & bank | 54/58 | €84k | €53k | €17k | €18k | €40k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €145k | €150k | €162k | €147k | €171k |
| Equity | 10/15 | €141k | €146k | €156k | €144k | €162k |
| Contributions / capital | 10/11 | €100k | €100k | €100k | €100k | €100k |
| Reserves | 13 | €41k | €46k | €56k | €44k | €62k |
| Accumulated profits (losses) | 14 | - | - | - | - | €313 |
| Amounts payable | 17/49 | €4k | €4k | €6k | €3k | €9k |
| Amounts payable within one year | 42/48 | €4k | €4k | €6k | €3k | €9k |
| Trade debts payable within one year | 44 | €2k | €637 | €1k | €480 | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €9k | €4k | €19k | €-2k | €8k |
| Operating result | 9901 | €-6k | €-12k | €11k | €-21k | €-11k |
| Financial income | 75 | €2k | €2k | €3k | €3k | €2k |
| Financial charges | 65 | €194 | €149 | €155 | €165 | €198 |
| Result before taxes | 9903 | €-5k | €-10k | €13k | €-18k | €-9k |
| Income taxes | 67/77 | €206 | €226 | €1k | - | €101 |
| Net result for the period | 9904 | €-5k | €-11k | €12k | €-18k | €-9k |
| Result to be appropriated | 9905 | €-5k | €-11k | €12k | €-18k | €-9k |
| NACE primary | Post-production of films, video and television programmes(59120) |
| Legal form | Private limited company(610) |
| Incorporation | 31-07-2003 |
| Status | Active |
| Postal code | 2540 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11021B0123/00H000 | Flanders | 2,671 m² | 1 · 124 m² | 8.6 m · 2 fl. |
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | DELTACAM |