DELTAWORX GROUP
ActiveDELTAWORX GROUP has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €460k and a net result of €-195k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 36% of 4533 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
42
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability6=
Solvency48▼-9
Growth58=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €19k at 30 days only on tighter terms
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 74.7% and cash: 0% of total assets), and 76.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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 €-195k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 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 · 9 filingsDeviation from the deadline
2025
31 d late
2024
7 d early
2023
61 d late
2022
10 d late
2021
2 d early
2020
26 d early
2019
35 d late
← 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, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-195k▲ 9.1%
2024 · €-214k
2018: €-309k
2019: €-263k
2020: €-199k
2021: €186k
2022: €-196k
2023: €-64k
2024: €-214k
2018 → 2025
Working capital
€-1.48M▼ 11.3%
2024 · €-1.33M
2018: €180k
2019: €-321k
2020: €-540k
2021: €-407k
2022: €-633k
2023: €-791k
2024: €-1.33M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€1.00M-€804k▼ 19.6%€869k▲ 8.1%€655k▼ 24.6%€460k▼ 29.7%
Operating result€186k-€-194k€-61k▲ 68.5%€-211k▼ 245%€-193k▲ 8.9%
Net result€186k-€-196k€-64k▲ 67.2%€-214k▼ 233%€-195k▲ 9.1%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €193k in 2025 against €211k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.98M
Fixed assets
€1.98M▼ 2.8%
Current assets
€3k▲ 11.3%
Equity and liabilities €1.98M
Equity
€460k▼ 29.7%
Debt
€1.52M▲ 10.0%
The debt ratio rises from 67.8% to 76.7%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-105k▲
2024 · €-143k
Cash flow
€-107k▲
2024 · €-146k
Solvency
23.3%▼
2024 · 32.2%
Current ratio
0.00=
2024 · 0.00
Quick ratio
0.00=
2024 · 0.00
Debt / equity
3.30▲
2024 · 2.11
ROE
-42.3%▼
2024 · -32.7%
ROA
-9.8%▲
2024 · -10.5%
Interest coverage
-45.48▲
2024 · -50.15
Debt
€1.52M▲
2024 · €1.38M
Debt ≤ 1 year
€1.48M▲
2024 · €1.33M
Debt > 1 year
€38k▼
2024 · €51k
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€2.04M€1.98M▼
Fixed assets21/28€2.03M€1.98M▼
Intangible fixed assets21€772k€721k▼
Tangible fixed assets22/27€90k€83k▼
Plant, machinery and equipment23€2k€1k▼
Other tangible fixed assets26€88k€81k▼
Financial fixed assets28€1.17M€1.17M=
Current assets29/58€3k€3k▲
Amounts receivable within one year40/41€110€0▼
Trade receivables40€0-
Other amounts receivable41€110€0▼
Cash at bank and in hand54/58€258€105▼
Deferred charges and accrued income490/1€3k€3k▲
Equity and liabilities
Total equity and liabilities10/49€2.04M€1.98M▼
Equity10/15€655k€460k▼
Contributions10/11€2.09M€2.09M=
Capital10€2.09M€2.09M=
Issued capital100€2.09M€2.09M=
Profit (loss) carried forward14€-1.43M€-1.63M▼
Amounts payable17/49€1.38M€1.52M▲
Amounts payable after more than one year17€51k€38k▼
Financial debts170/4€51k€38k▼
Amounts payable within one year42/48€1.33M€1.48M▲
Current portion of amounts payable after more than one year42€13k€13k▲
Financial debts43€840€989▲
Credit institutions430/8€840€989▲
Trade debts44€1.13M€1.16M▲
Suppliers440/4€1.13M€1.16M▲
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€183k€305k▲
Accrued charges and deferred income492/3€1k€1k=
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€68k€88k▲
Other operating charges640/8€750€1k▲
Gross operating margin9900€-143k€-103k▲
Operating profit (loss)9901€-211k€-193k▲
Financial income75/76B€74€274▲
Recurring financial income75€74€274▲
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-214k€-195k▲
Profit (loss) for the period9904€-214k€-195k▲
Profit (loss) for the period to be appropriated9905€-214k€-195k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-1.43M€-1.63M▼
Profit (loss) brought forward from the previous period14P€-1.22M€-1.43M▼
The notes to these accounts (14 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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
13-08
State Gazette act
Capital & shares · Statutes amendment · Resignations & appointments · MiscellaneousGeneral meeting · Capital increase · Capital17 facts ▸
State Gazette act
Capital & shares · Statutes amendment · Resignations & appointments · Miscellaneous
General meeting · Capital increase · Capital17 facts ▸
- General meeting, 14 juli 2026
- Capital increase, €680.000
- Capital, €2.956.557,68
- Director resignation, Jaimy VAN EECKAUTE (bestuurder)
- Director resignation, Frank BOSCHMAN (bestuurder)
- Director resignation, POELS MANAGEMENT (bestuurder)
- Director discharge, DELTAWORX GROUP
- Director appointment, BEVER CONSULTING (bestuurder)
- Permanent representative, Els Degroote
- Director appointment, Sylleo (bestuurder)
- Permanent representative, JACOB Jens
- Director appointment, POELS MANAGEMENT (bestuurder)
- +5 further facts in this act
13-08
State Gazette act
Capital & shares · Statutes amendment · MiscellaneousGeneral meeting · Statutes amendment · Capital increase7 facts ▸
State Gazette act
Capital & shares · Statutes amendment · Miscellaneous
General meeting · Statutes amendment · Capital increase7 facts ▸
- General meeting, 14 juli 2026
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Statutes amendment
- Capital increase, €190.004
- Capital, €2.276.557,68
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 61 days late
2023
10-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 10 days late
2022
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €186k
Net result €186k after 3 loss-making years.
31-12
Financial
Equity above €1MEq €1.00M ▲22.8%
Equity rises from €815k to €1.00M.
05-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 35 days late
21-04
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 265 days late
2018
03-10
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 64 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2026
This board is reconstructed from a single act (26352798). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
BEVER CONSULTING
CurrentDirector · since 13-08-2026 · Private limited company · perm. rep.: Els Degroote
MÈTIS
CurrentDirector · since 13-08-2026 · Private limited company · perm. rep.: Christophe PETIT
POELS MANAGEMENT
CurrentDirector · since 13-08-2026 · Private limited company · perm. rep.: Jeroen POELS
Sylleo
CurrentDirector · since 13-08-2026 · Private limited company · perm. rep.: JACOB Jens
13-08-2026
BEVER CONSULTING: Appointed as Director
13-08-2026
MÈTIS: Appointed as Director
13-08-2026
POELS MANAGEMENT: Appointed as Director
13-08-2026
POELS MANAGEMENT: Resigned as Director
13-08-2026
Sylleo: Appointed as Director
13-08-2026
Frank BOSCHMAN: Resigned as Director
13-08-2026
Jaimy VAN EECKAUTE: Resigned as Director
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2016
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.
Schijnpoortweg 1372170 AntwerpenGround area
3,970 m²
Building footprint
3,357 m²
Volume, LiDAR
21,271 m³
Parcel 11422D0004/00E000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Deltaworx Group
since 20162.254.477.859
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11422D0004/00E000 | Flanders | 3,970 m² | 1 · 3,357 m² | 9.5 m · 2 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.
Structure & network
Connections & network
1 connected companyNetwork connections
Shared corporate director
→
Ownership & control
4 partiesControl over this companysits on this company's board4
2 subsidiaries · 1 location
1 subsidiary · 1 location
1 subsidiary · 1 location
1 subsidiary · 1 location
controls
DELTAWORX GROUPBE 0654.806.913
Capital and shareholders
Capital increase of 190,004 EUR · 6,839 new shares
Capital increase of 680,000 EUR · 104,698 new shares
Similar companies · same sector, comparable size
FVWW IMMO
BE 0632.949.348
Antwerpen · Eq €460k
AUTOBOXEN W. HERREYNSSTRAAT
BE 0475.546.359
Mechelen · Eq €460k
Dentissimmo
BE 1018.624.615
Wervik · Eq €461k
MECHELEN ZUID INVESTMENTS
BE 0477.707.974
Vilvoorde · Eq €461k
Alvades
BE 0459.171.076
Kortrijk · Eq €460k
Of 12,023 companies in sector 68203 we hold annual accounts for 5,986. 4,428 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded18-05-2016
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
82100Office administrative and support services
82110Office administrative, office support and other business support activities
Sources
Crossroads Bank for EnterprisesNational Bank · 9 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.