Deltha Services
ActiveSummary
Deltha Services has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20k and a net result of €10k. Equity is growing by ~7.1% per year across the filed fiscal years. Its solvency ranks better than 10% of 7777 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability74▲+41
Solvency33▲+2
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity tight (current ratio 1.07 against 1.01 in 2024; short-term debt: 92.1% and cash: 4.1% of total assets), and 92.1% 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 · 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
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
7.9%
Return on assets
4.1%
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 10% of 7777 sector peers (2025).
NBB · sector comparisonPosition among 7777 sector peers
Solvency
better than 10%
← 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 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 →
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
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
€292k
EBIT margin
6.7%
Net result
€10k
2024 · €-3k
2018: €2k
2019: €-3k
2020: €15k
2021: €-6k
2022: €-5k
2023: €3k
2024: €-3k
2018 → 2025
Working capital
€17k▲ 740%
2024 · €2k
2018: €9k
2019: €4k
2020: €10k
2021: €-7k
2022: €-5k
2023: €4k
2024: €2k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€14k-€9k▼ 34.5%€12k▲ 31.8%€10k▼ 21.6%€20k▲ 106%
Operating result€-2k-€-3k▼ 9.4%€14k€-189€16k
Net result€-6k-€-5k▲ 19.6%€3k€-3k€10k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €16k after a loss of €189 in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €254k
Fixed assets
€3k ▼ 57.8%
Current assets
€251k ▲ 72.4%
Equity and liabilities €254k
Equity
€20k ▲ 106%
Debt
€234k ▲ 63.1%
Debt's share of the balance-sheet total falls from 93.6% to 92.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€21k▲
2024 · €5k
Cash flow
€15k▲
2024 · €2k
Current ratio
1.07▲
2024 · 1.01
Quick ratio
1.04▲
2024 · 0.75
Debt to equity
11.63▼
2024 · 14.67
ROE
51.4%▲
2024 · -27.5%
ROA
4.1%▲
2024 · -1.8%
Interest coverage
9.32▲
2024 · -41.19
Debt ≤ 1 year
€234k▲
2024 · €143k
Income taxes
€5k▲
2024 · €3k
Staff costs
€118k▼
2024 · €139k
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 · 47 lines
Balance sheet
Code20242025
Assets
Total assets20/58€153k€254k▲
Fixed assets21/28€8k€3k▼
Tangible fixed assets22/27€8k€3k▼
Plant, machinery and equipment23€6k€2k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€150€150=
Current assets29/58€145k€251k▲
Stocks and contracts in progress3€38k€6k▼
Contracts in progress37€38k€6k▼
Amounts receivable within one year40/41€67k€232k▲
Trade receivables40€40k€164k▲
Other amounts receivable41€27k€68k▲
Cash at bank and in hand54/58€40k€11k▼
Deferred charges and accrued income490/1€493€2k▲
Equity and liabilities
Total equity and liabilities10/49€153k€254k▲
Equity10/15€10k€20k▲
Contributions10/11€7k€7k=
Reserves13€14k€14k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€-11k€-506▲
Amounts payable17/49€143k€234k▲
Amounts payable within one year42/48€143k€234k▲
Financial debts43-€6k
Other loans439-€6k
Trade debts44€80k€209k▲
Suppliers440/4€80k€209k▲
Taxes, remuneration and social security45€63k€18k▼
Taxes450/3€26k€7k▼
Remuneration and social security454/9€37k€11k▼
Other amounts payable47/48€670€670=
Income statement
Code20242025
Remuneration, social security and pensions62€139k€118k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€5k▼
Other operating charges640/8€454€462▲
Non-recurring operating charges66A€947€4k▲
Gross operating margin9900€145k€144k▼
Operating profit (loss)9901€-189€16k▲
Financial income75/76B€493€2k▲
Recurring financial income75€493€2k▲
Financial charges65/66B€-117€2k▲
Recurring financial charges65€-117€2k▲
Profit (loss) for the period before taxes9903€421€16k▲
Income taxes67/77€3k€5k▲
Profit (loss) for the period9904€-3k€10k▲
Profit (loss) for the period to be appropriated9905€-3k€10k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-506▲
Profit (loss) brought forward from the previous period14P€-8k€-11k▼
Social balance
Average headcount (FTE)90872.52.1▼
The notes to these accounts (16 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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
20-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 20 days late
2024
23-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 23 days late
2023
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 25 days late
2022
30-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 30 days late
2021
31-12
Financial
Weakest financial yearnet €-6k ▼141%
Net result drops to €-6k, the lowest in the series; recovery starts the following year.
30-09
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 61 days late
2020
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 61 days late
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Diepenbeek · 1 establishment unit since 2017
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.
Groeningenweg 53590 DiepenbeekGround area
1,895 m²
Building footprint
658 m²
Parcel 71402D1112/00P000, Flanders · tallest building 0.1 m. Linked by address, not a title deed.
1 establishment unit
DELTHA MAINTENANCE
since 20172.264.613.468
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71402D1112/00P000 | Flanders | 1,895 m² | 1 · 658 m² | 0.1 m |
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.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 998 EUR awarded · 998 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 47 EUR | 47 EUR |
| 2024 | 1 | 561 EUR | 561 EUR |
| 2023 | 1 | 390 EUR | 390 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 4,097 companies in sector 43240 we hold annual accounts for 1,632. 1,126 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
Founded07-04-2017
Fiscal year end31-12
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43240Other construction installation
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.