NEW DELTA IMMO
ActiveThe computed 12-month bankruptcy probability of NEW DELTA IMMO is 2.3% (moderate). The 2025 annual accounts show equity of €17k and a net result of €3k. Equity is growing by ~52% per year across the filed fiscal years. The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-2
Solvency28▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
2.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity short (current ratio 0.03 against 0.07 in 2024; short-term debt: 41% and cash: 0.3% of total assets), and 97% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven 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
3%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 19-08-2026, 19 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 7 filingsDeviation from the deadline
2025
19 d late
2024
on the day
2023
30 d late
2022
116 d late
2021
31 d late
2020
3 d early
2019
on the day
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€17k▲ 24.7%
2024 · €14k
2019: €-31k
2020: €-29k
2021: €-23k
2022: €-7k
2023: €5k
2024: €14k
2019 → 2025
Total assets
€574k▼ 6.5%
2024 · €614k
2019: €629k
2020: €641k
2021: €642k
2022: €657k
2023: €653k
2024: €614k
2019 → 2025
Net result
€3k▼ 60.5%
2024 · €9k
2019: €-65k
2020: €2k
2021: €6k
2022: €17k
2023: €12k
2024: €9k
2019 → 2025
Working capital
€-228k▼ 4.7%
2024 · €-218k
2019: €-129k
2020: €-142k
2021: €-166k
2022: €-177k
2023: €-220k
2024: €-218k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-23k-€-7k▲ 71.4%€5k€14k▲ 167%€17k▲ 24.7%
Operating result€22k-€34k▲ 54.1%€28k▼ 18.6%€25k▼ 12.4%€15k▼ 37.7%
Net result€6k-€17k▲ 197%€12k▼ 28.7%€9k▼ 26.6%€3k▼ 60.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2025 is 38% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €574k
Fixed assets
€567k▼ 5.3%
Current assets
€7k▼ 53.0%
Equity and liabilities €574k
Equity
€17k▲ 24.7%
Debt
€557k▼ 7.2%
The debt ratio falls from 97.7% to 97.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€61k▼
2024 · €72k
Cash flow
€49k▼
2024 · €56k
Solvency
3.0%▲
2024 · 2.3%
Current ratio
0.03▼
2024 · 0.07
Quick ratio
0.03▼
2024 · 0.07
Debt / equity
32.12▼
2024 · 43.18
ROE
19.8%▼
2024 · 62.5%
ROA
0.6%▼
2024 · 1.4%
Interest coverage
5.96▼
2024 · 6.05
Debt
€557k▼
2024 · €600k
Debt ≤ 1 year
€235k▲
2024 · €233k
Debt > 1 year
€317k▼
2024 · €362k
Income taxes
€1k▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€614k€574k▼
Fixed assets21/28€599k€567k▼
Tangible fixed assets22/27€599k€567k▼
Land and buildings22€480k€459k▼
Plant, machinery and equipment23€111k€108k▼
Furniture and vehicles24€8k€186▼
Current assets29/58€15k€7k▼
Amounts receivable within one year40/41€6k-
Trade receivables40€6k-
Cash at bank and in hand54/58€6k€2k▼
Deferred charges and accrued income490/1€2k€5k▲
Equity and liabilities
Total equity and liabilities10/49€614k€574k▼
Equity10/15€14k€17k▲
Contributions10/11€19k€19k=
Reserves13€2k€2k=
Non-distributable reserves130/1€563€563=
Reserves not available under the articles1311€563€563=
Tax-exempt reserves132€1k€1k=
Profit (loss) carried forward14€-7k€-3k▲
Amounts payable17/49€600k€557k▼
Amounts payable after more than one year17€362k€317k▼
Financial debts170/4€360k€316k▼
Other amounts payable178/9€2k€950▼
Amounts payable within one year42/48€233k€235k▲
Current portion of amounts payable after more than one year42€51k€44k▼
Financial debts43-€3
Credit institutions430/8-€3
Trade debts44€371€16k▲
Suppliers440/4€371€16k▲
Taxes, remuneration and social security45€4k€5k▲
Taxes450/3€4k€5k▲
Other amounts payable47/48€178k€171k▼
Accrued charges and deferred income492/3€5k€4k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€46k▼
Other operating charges640/8€11k€11k▲
Gross operating margin9900€83k€72k▼
Operating profit (loss)9901€25k€15k▼
Financial income75/76B€1€3▲
Recurring financial income75€1€3▲
Financial charges65/66B€12k€11k▼
Recurring financial charges65€12k€10k▼
Non-recurring financial charges66B€241€272▲
Profit (loss) for the period before taxes9903€12k€5k▼
Income taxes67/77€4k€1k▼
Profit (loss) for the period9904€9k€3k▼
Profit (loss) for the period to be appropriated9905€9k€3k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-7k€-3k▲
Profit (loss) brought forward from the previous period14P€-15k€-7k▲
The notes to these accounts (6 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
19-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 19 days late
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
24-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 116 days late
2022
31-12
Financial
Highest result since 2019net €17k ▲197%
Operating result €34k, net result €17k, both a record.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
28-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
31-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro 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, Aiseau-Presles · 1 establishment unit since 2019
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.
Rue Grande(PR) 1216250 Aiseau-PreslesGround area
8,237 m²
Building footprint
101 m²
Volume, LiDAR
883 m³
Parcel 52057C0206/00E000, Wallonia · tallest building 10.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
NEW DELTA IMMO
since 20192.288.769.834
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52057C0206/00E000 | Wallonia | 8,237 m² | 1 · 101 m² | 10.2 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded03-01-2019
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.