DELTEX
ActiveSummary
DELTEX has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.91M and a net result of €629k. Equity is growing by ~26.6% per year across the filed fiscal years. Its solvency ranks better than 69% of 8001 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
77
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability89▲+20
Solvency88▲+5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €140k at 30 days acceptable
Liquidity ample (current ratio 2.7 against 2.41 in 2024; short-term debt: 37% and cash: 26.4% of total assets), and 37% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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
63%
Return on assets
20.7%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
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 13-05-2026, 79 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
79 d early
2024
160 d early
2023
177 d early
2022
168 d early
2021
128 d early
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.91M▲ 30.7%
2024 · €1.46M
2021: €404k
2022: €972k
2023: €1.32M
2024: €1.46M
2021 → 2025
Total assets
€3.03M▲ 21.4%
2024 · €2.50M
2021: €886k
2022: €1.56M
2023: €1.54M
2024: €2.50M
2021 → 2025
Net result
€629k▲ 96.5%
2024 · €320k
2021: €344k
2022: €568k
2023: €350k
2024: €320k
2021 → 2025
Working capital
€1.91M▲ 30.7%
2024 · €1.46M
2021: €404k
2022: €972k
2023: €1.32M
2024: €1.46M
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€404k-€972k▲ 141%€1.32M▲ 36.0%€1.46M▲ 10.6%€1.91M▲ 30.7%
Operating result€451k-€749k▲ 65.8%€468k▼ 37.5%€435k▼ 7.0%€868k▲ 99.6%
Net result€344k-€568k▲ 65.1%€350k▼ 38.4%€320k▼ 8.6%€629k▲ 96.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 100% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €3.03M
Equity
€1.91M ▲ 30.7%
Debt
€1.12M ▲ 8.3%
Debt's share of the balance-sheet total falls from 41.5% to 37.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
2.70▲
2024 · 2.41
Quick ratio
1.90▲
2024 · 1.00
Debt to equity
0.59▼
2024 · 0.71
ROE
32.9%▲
2024 · 21.9%
ROA
20.7%▲
2024 · 12.8%
Debt ≤ 1 year
€1.12M▲
2024 · €1.04M
Income taxes
€217k▲
2024 · €103k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet
Code20242025
Assets
Total assets20/58€2.50M€3.03M▲
Current assets29/58€2.50M€3.03M▲
Stocks and contracts in progress3€1.46M€903k▼
Stocks30/36€1.46M€903k▼
Amounts receivable within one year40/41€745k€1.32M▲
Trade receivables40€678k€1.23M▲
Other amounts receivable41€67k€87k▲
Cash at bank and in hand54/58€289k€801k▲
Deferred charges and accrued income490/1€2k€15k▲
Equity and liabilities
Total equity and liabilities10/49€2.50M€3.03M▲
Equity10/15€1.46M€1.91M▲
Contributions10/11€60k€60k=
Reserves13€1.40M€1.85M▲
Distributable reserves133€1.40M€1.85M▲
Amounts payable17/49€1.04M€1.12M▲
Amounts payable within one year42/48€1.04M€1.12M▲
Current portion of amounts payable after more than one year42€27k€27k▼
Financial debts43€450k-
Credit institutions430/8€450k-
Trade debts44€425k€993k▲
Suppliers440/4€425k€993k▲
Taxes, remuneration and social security45€136k€104k▼
Taxes450/3€136k€104k▼
Income statement
Code20242025
Other operating charges640/8€6k€88k▲
Gross operating margin9900€441k€956k▲
Operating profit (loss)9901€435k€868k▲
Financial income75/76B€6k€2k▼
Recurring financial income75€6k€2k▼
Financial charges65/66B€18k€25k▲
Recurring financial charges65€18k€25k▲
Profit (loss) for the period before taxes9903€423k€846k▲
Income taxes67/77€103k€217k▲
Profit (loss) for the period9904€320k€629k▲
Profit (loss) for the period to be appropriated9905€320k€629k▲
Appropriation of the result
Profit (loss) to be appropriated9906€320k€629k▲
Transfer from equity791/2€180k€180k=
Transfer to equity691/2€320k€629k▲
To other reserves6921€320k€629k▲
Profit to be distributed694/7€180k€180k=
Return on contributions (dividend)694€180k€180k=
The notes to these accounts (1 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
13-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2021net €629k ▲96.5%
Operating result €868k, net result €629k, both a record.
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €320k ▼8.6%
Net result drops to €320k, the lowest in the series; recovery starts the following year.
05-02
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity triplescurrent ratio 7.13
Current ratio from 2.66 to 7.13; short-term debt falls from €584k to €216k.
31-12
Financial
Equity above €1MEq €1.32M ▲36%
3 profitable years in a row build equity to €1.32M.
13-02
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €500kEq €972k ▲141%
2 profitable years in a row build equity to €972k.
25-03
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Schoten · 1 establishment unit since 2020
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.
Dennenlei 52900 SchotenGround area
136 m²
Building footprint
136 m²
Volume, LiDAR
1,009 m³
Parcel 11040D0186/00G008, Flanders · tallest building 10.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
DELTEX
since 20202.305.906.566
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11040D0186/00G008 | Flanders | 136 m² | 1 · 136 m² | 10.4 m · 3 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.
Recognitions · licences · registrations
Food safety, FASFC
1 siteSchoten2.305.906.566
Similar companies · same sector, comparable size
AXMA
BE 0864.016.513
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VADIGRAN
BE 0431.312.379
Lennik · Eq €1.86M
PET CONCEPT
BE 0459.313.509
Herentals · Eq €2.42M
Warehouse VDD
BE 0453.931.195
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PRO SALES CARE
BE 0736.777.356
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Of 242 companies in sector 46382 we hold annual accounts for 142. 74 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded19-08-2020
Fiscal year end31-12
Activities, NACEBEL 2025
46382Wholesale trade
46190Agents in non-specialised wholesale trade
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@deltex.be