DELTHI
The computed 12-month bankruptcy probability of DELTHI is 3.7% (moderate). The 2024 annual accounts show negative equity (€-21k) and a net result of €-10k. Its solvency ranks better than 13% of 3326 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-21k |
| Net result | €-10k |
| Better than sector | 13% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -44.6% | 25.2% | |
| Net result | €-10k | €4k | |
| Equity | €-21k | €23k | |
| Gross operating margin | €900 | €19k | |
| Total assets | €46k | €105k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €593 |
| Net profit | €-10k |
| Cash flow | €294 |
| Staff costs | - |
| Income taxes | €296 |
| Dividends | - |
| Total assets | €46k |
| Equity | €-21k |
| Debt | €67k |
| of which ≤ 1y | €67k |
| of which > 1y | - |
| Working capital | €-53k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.21 |
| Quick ratio | 0.21 |
| Working capital ratio | -113.9% |
| Solvency | -44.6% |
| Debt / equity | -3.24 |
| Long-term debt ratio | - |
| Interest coverage | 197.62 |
| Gross margin | - |
| Net margin | - |
| ROA | -21.2% |
| ROE | 47.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €46k |
| Fixed assets | 21/28 | €32k |
| Tangible fixed assets | 22/27 | €32k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €9 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €46k |
| Equity | 10/15 | €-21k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €-22k |
| Amounts payable | 17/49 | €67k |
| Amounts payable within one year | 42/48 | €67k |
| Trade debts payable within one year | 44 | €62k |
| Income statement | ||
| Gross operating margin | 9900 | €900 |
| Operating result | 9901 | €-10k |
| Financial charges | 65 | €3 |
| Result before taxes | 9903 | €-10k |
| Income taxes | 67/77 | €296 |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | Wholesale trade(46190) |
| Legal form | Private limited company(610) |
| Incorporation | 08-06-2023 |
| Status | Active |
| Postal code | 5330 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92006D0006/00M004 | Wallonia | 534 m² | 1 · 99 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-03-2026 Registered office moved from Haacht to Assesse
- 3150 Haacht, Wespelaarsesteenweg 46/101 → 5330 Assesse, Rue Saint-Roch 21
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "5330 Assesse, Rue Saint-Roch 21",
"city": "Assesse",
"region": "waals_gewest",
"street": "Rue Saint-Roch",
"country": "BE",
"postcode": "5330",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"old_address": {
"raw": "3150 Haacht, Wespelaarsesteenweg 46/101",
"city": "Haacht",
"region": "vlaams_gewest",
"street": "Wespelaarsesteenweg",
"country": "BE",
"postcode": "3150",
"box_number": "101",
"street_number": "46",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": true,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Joris Stalpaert",
"firm_city": null,
"firm_name": null,
"office_city": "Tremelo",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2026-03-10",
"filing_date": "2026-03-02",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-12-23",
"unanimous": true
},
"subject_company": {
"kbo": "0802.516.335",
"name_full": "DELTHI",
"legal_form": "besloten vennootschap",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Accountancy Van Bedts en Partners",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"uitgifte van de akte",
"geco\u00F6rdineerde statuten"
]
}12-06-2023 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "3150 Haacht, Wespelaarsesteenweg 46 bus 101",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": null,
"name": "TROGH Dominic Frans Louis",
"niss": null,
"address": "3150 Haacht, Wespelaarsesteenweg 46 bus 101"
},
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 1000,
"holder_person_name": "TROGH Dominic Frans Louis",
"is_subscriber_only": false,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 1000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 1000,
"subject_company": {
"kbo": "0802.516.335",
"name_full": "DELTHI",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2023-06-05",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | DELTHI |