Financials
- Fiscal year
- 2025
- Total assets
- €2.7m
- Loss
- -€8,854
- Solvency
- 15.1%
DELTHA IMMO
ActiveSummary
DELTHA IMMO has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €402,508 and a net result of -€8,854. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.3% (low).
Overview
What they do
Activity not known1 site
How big
€2.7mtotal assets 2025
- Equity
- €402,508
- Loss
- -€8,854
Turnover not published (abridged schema)
Who decides
Accounts 71 d early0 of 3 deeds read
Why 50- No NACE activity registered- Persistent lossesLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability35▲+7
Solvency40=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days acceptable
Liquidity ample (current ratio 3.75 against 6.74 in 2024; short-term debt: 8.9% and cash: 0.1% of total assets), but 84.9% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€8,854
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 21-05-2026, 71 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
71 d early
2024
20 d late
2023
23 d late
2022
25 d late
2021
30 d late
2020
61 d late
2019
61 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 21 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were 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 24 August (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Liquidity times 43current ratio 6.74
Key points
By topic
Timeline
- Events
- 11
- Since
- 2019
- Next accounts
- by 31-07-2027
- 21-05-2026Annual accounts filed
- 20-08-2025Annual accounts filed
- 31-12-2024Liquidity times 43
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 01-09-2017
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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