DELTIC
ActiveSummary
DELTIC has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €779k and a net result of €63k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 68% of 8692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-3
Solvency97▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €60k at 30 days acceptable
Liquidity ample (current ratio 4.71 against 5.11 in 2024; short-term debt: 11.3% and cash: 0.4% of total assets), and 28.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← 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
71.7%
Return on assets
5.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
14 d early
2023
1 d early
2022
6 d early
2021
25 d late
2020
13 d late
2019
87 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€779k▲ 8.9%
2024 · €716k
Total assets
€1.09M▲ 4.1%
2024 · €1.04M
Net result
€63k▼ 24.7%
2024 · €84k
Working capital
€454k▲ 7.6%
2024 · €422k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€114k▼ 3.0%€116k▲ 1.6%€119k▲ 2.9%€120k▲ 0.3%€101k▼ 16.1%
Net result€78k▼ 0.4%€80k▲ 1.9%€84k▲ 4.8%€84k▲ 0.7%€63k▼ 24.7%
Equity€468k▲ 20.1%€548k▲ 17.1%€632k▲ 15.3%€716k▲ 13.3%€779k▲ 8.9%
Total assets€877k▲ 0.9%€924k▲ 5.3%€988k▲ 6.9%€1.04M▲ 5.7%€1.09M▲ 4.1%
Debt€409k▼ 14.7%€376k▼ 8.1%€356k▼ 5.2%€328k▼ 7.9%€308k▼ 6.1%
Working capital€261k▲ 26.1%€322k▲ 23.1%€370k▲ 15.0%€422k▲ 14.1%€454k▲ 7.6%
Staff (FTE)0
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 16% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.09M
Fixed assets
€511k ▼ 1.6%
Current assets
€576k ▲ 9.9%
Equity and liabilities €1.09M
Equity
€779k ▲ 8.9%
Debt
€308k ▼ 6.1%
Debt's share of the balance-sheet total falls from 31.4% to 28.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€109k▼
2024 · €128k
Cash flow
€72k▼
2024 · €93k
Current ratio
4.71▼
2024 · 5.11
Debt to equity
0.40▼
2024 · 0.46
ROE
8.1%▼
2024 · 11.8%
ROA
5.8%▼
2024 · 8.1%
Interest coverage
7.19▼
2024 · 14.98
Debt ≤ 1 year
€122k▲
2024 · €103k
Debt > 1 year
€184k▼
2024 · €225k
Income taxes
€25k▼
2024 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €498 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16k | €16k | €9k | €8k | €8k | = |
| Other operating charges640/8 | €4k | €4k | €4k | €5k | €6k | ▲ 16.2% |
| Non-recurring operating charges66A | - | - | - | - | €0 | - |
| Gross operating margin9900 | €134k | €136k | €133k | €134k | €115k | ▼ 13.8% |
| Operating profit (loss)9901 | €114k | €116k | €119k | €120k | €101k | ▼ 16.1% |
| Financial income75/76B | €758 | €2k | €2k | €2k | €3k | ▲ 76.5% |
| Recurring financial income75 | €758 | €2k | €2k | €2k | €3k | ▲ 76.5% |
| Financial charges65/66B | €10k | €10k | €9k | €9k | €15k | ▲ 77.0% |
| Recurring financial charges65 | €10k | €10k | €9k | €9k | €15k | ▲ 77.0% |
| Profit (loss) for the period before taxes9903 | €105k | €108k | €113k | €113k | €89k | ▼ 21.6% |
| Income taxes67/77 | €27k | €28k | €29k | €29k | €25k | ▼ 12.5% |
| Profit (loss) for the period9904 | €78k | €80k | €84k | €84k | €63k | ▼ 24.7% |
| Profit (loss) for the period to be appropriated9905 | €78k | €80k | €84k | €84k | €63k | ▼ 24.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €877k | €924k | €988k | €1.04M | €1.09M | ▲ 4.1% |
| Fixed assets21/28 | €552k | €536k | €528k | €519k | €511k | ▼ 1.6% |
| Tangible fixed assets22/27 | €552k | €536k | €528k | €519k | €511k | ▼ 1.6% |
| Land and buildings22 | €551k | €536k | €528k | €519k | €511k | ▼ 1.6% |
| Furniture and vehicles24 | €866 | €286 | - | - | - | - |
| Current assets29/58 | €325k | €387k | €460k | €525k | €576k | ▲ 9.9% |
| Amounts receivable within one year40/41 | €322k | €377k | €457k | €522k | €572k | ▲ 9.4% |
| Trade receivables40 | €241k | €304k | €353k | €418k | €0 | ▼ 100% |
| Other amounts receivable41 | €80k | €73k | €105k | €104k | €572k | ▲ 450% |
| Cash at bank and in hand54/58 | €2k | €8k | €1 | €425 | €5k | ▲ 1,016% |
| Deferred charges and accrued income490/1 | €2k | €3k | €3k | €2k | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €877k | €924k | €988k | €1.04M | €1.09M | ▲ 4.1% |
| Equity10/15 | €468k | €548k | €632k | €716k | €779k | ▲ 8.9% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €449k | €529k | €613k | €697k | €761k | ▲ 9.1% |
| Non-distributable reserves130/1 | €2k | €2k | - | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | - | - | - | - |
| Distributable reserves133 | €447k | €527k | €613k | €697k | €761k | ▲ 9.1% |
| Amounts payable17/49 | €409k | €376k | €356k | €328k | €308k | ▼ 6.1% |
| Amounts payable after more than one year17 | €344k | €306k | €266k | €225k | €184k | ▼ 18.5% |
| Financial debts170/4 | €344k | €306k | €266k | €225k | €184k | ▼ 18.5% |
| Amounts payable within one year42/48 | €64k | €66k | €90k | €103k | €122k | ▲ 19.1% |
| Current portion of amounts payable after more than one year42 | €41k | €39k | €40k | €41k | €42k | ▲ 2.3% |
| Financial debts43 | €7k | €12k | €7k | €12k | €0 | ▼ 100% |
| Credit institutions430/8 | €7k | €12k | €7k | €12k | €0 | ▼ 100% |
| Trade debts44 | €8k | €4k | €5k | €4k | €3k | ▼ 21.9% |
| Suppliers440/4 | €8k | €4k | €5k | €4k | €3k | ▼ 21.9% |
| Taxes, remuneration and social security45 | €8k | €11k | €14k | €23k | €53k | ▲ 132% |
| Taxes450/3 | €2k | €11k | €12k | €13k | €43k | ▲ 221% |
| Remuneration and social security454/9 | €6k | - | €2k | €10k | €10k | ▲ 7.3% |
| Other amounts payable47/48 | - | - | €25k | €23k | €24k | ▲ 3.9% |
| Accrued charges and deferred income492/3 | €1k | €5k | €132 | €143 | €2k | ▲ 1,193% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €78k | €80k | €84k | €84k | €63k | ▼ 24.7% |
| + Depreciation and write-downs630 | €16k | €16k | €9k | €8k | €8k | = |
| Operating cash flow (approximation) | €94k | €96k | €92k | €93k | €72k | ▼ 22.5% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €6k | €-8k | €424 | €4k | ▲ 918% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €84k ▲0.7%
Net result €84k, the highest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500kEq €548k ▲17.1%
5 profitable years in a row build equity to €548k.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
26-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 87 days late
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Koksijde · 1 establishment unit since 2009
Ground area
426 m²
Building footprint
212 m²
Volume, LiDAR
1,531 m³
Parcel 38502E0097/00D000, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Deltic
since 20092.175.554.206
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 38502E0097/00D000 | Flanders | 426 m² | 1 · 212 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
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R-Evolution
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The Xtra Mile
BE 0819.395.523
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Aveyond
BE 0564.802.393
Gent · Eq €778,971
Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 30,513 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded06-01-2009
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
82100Office administrative and support services
82990Other business support services
Contact
E-mail
vickydedrie@hotmail.comKoksijde
Phone
0486/76.81.69Koksijde
Scores and ratios are computed by Checked and are not a credit decision.