Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELTA from Honnelles, company number BE0421155984, closed financial year 2025 with a result of € 6,423 after tax. For that financial year DELTA recorded a gross margin of € 15,644 and equity of € 28,989. Compared with financial year 2024, the result moved from € 6,165 to € 6,423. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 28,989
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,423
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 5,341
▲ 263% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 10,397.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 92,904
▼ 10% vs 2024
Loans from banks and other lenders, long and short.
€ 843
▲ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,854 | € 14,622 | € 15,192 | € 15,644 | ▲ 3% |
| Profit after taxes | € 4,801 | € 5,412 | € 6,165 | € 6,423 | ▲ 4% |
| Equity | € 10,989 | € 16,401 | € 22,566 | € 28,989 | ▲ 28% |
| Total debts | € 166,298 | € 152,916 | € 135,678 | € 126,605 | ▼ 7% |
| Cash | € 2,175 | € 7,059 | € 1,469 | € 5,341 | ▲ 263% |
| Land & buildings | € 166,247 | € 161,363 | € 154,606 | € 148,837 | ▼ 4% |
| Retained profit | € -7,603 | € -2,191 | € 3,974 | € 10,397 | ▲ 162% |
| Bank debt | € 123,510 | € 113,420 | € 103,307 | € 92,904 | ▼ 10% |
| Balance sheet total | € 177,287 | € 169,317 | € 158,244 | € 155,594 | ▼ 2% |
Key figures of DELTA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DELTA?
What happened at DELTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,423 (▲ 4% vs 2024). filed late Source: NBB ↗
- Michèle NOTABLE became a director. NBB
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,801 profit in 2022 to € 6,423 profit in 2025.
Best year ever: 2025, with € 6,423 profit.
Management
Behind DELTA is Michèle NOTABLE.
Directors
According to the 2025 annual accounts
Michèle NOTABLE
Director
since 1998
Establishments
Establishment units
Physical locations of this company
Rue de Meaurain(ROI) 28
7387 Honnelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0421.155.984
- VAT number
- BE 0421.155.984
- Registered office
- Rue de Meaurain(ROI) 28, 7387 Honnelles
- Names & denominations
- DELTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 January 1981
- Peppol
- Active · Active since 7 Oct 2025
- Activities · NACE
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