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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
DELTA SERVICES BARCHON from Blégny, company number BE0427959545, closed financial year 2025 with a result of € -2,212 after tax. For that financial year DELTA SERVICES BARCHON recorded a gross margin of € 79,713 and equity of € 161,600. Compared with financial year 2024, the result moved from € -2,636 to € -2,212. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on March 9, 2026.
€ 161,600
▼ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,212
▲ 16 % less loss than in 2024
Profit after tax over the fiscal year.
€ 78,520
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 143,000.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,672
▼ 40% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 16,381
▼ 24% vs 2024
€ 5,388 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2,948
▼ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,441
▲ 165% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 252,733 | € 123,329 | € 99,724 | € 79,713 | ▼ 20% |
| Profit after taxes | € 24,911 | € 2,094 | € -2,636 | € -2,212 | ▲ € 424 |
| Equity | € 164,354 | € 166,448 | € 163,812 | € 161,600 | ▼ 1% |
| Total debts | € 43,128 | € 64,221 | € 29,855 | € 22,839 | ▼ 24% |
| Cash | € 38,435 | € 59,373 | € 47,196 | € 78,520 | ▲ 66% |
| Land & buildings | € 130,252 | € 129,334 | € 100,852 | € 72,178 | ▼ 28% |
| Retained profit | € 145,754 | € 147,848 | € 145,212 | € 143,000 | ▼ 2% |
| Dividend | € 55,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 0 | € 26,492 | € 21,544 | € 16,381 | ▼ 24% |
| Balance sheet total | € 207,482 | € 230,669 | € 193,667 | € 184,439 | ▼ 5% |
Key figures of DELTA SERVICES BARCHON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to DELTA SERVICES BARCHON?
What happened at DELTA SERVICES BARCHON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,212. Source: NBB ↗
- André RENARDY became a director. NBB
- New establishment in Blégny. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,911 profit in 2022 to € 2,212 loss in 2025.
Paid € 8,953 in corporate taxes since 2022.
Best year ever: 2022, with € 24,911 profit.
Paid out € 55,000 in dividends to the owners in total.
Management
The stake of DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA SERVICES BARCHONBehind DELTA SERVICES BARCHON is André RENARDY. The shares are held by DONNAY - MONAMI ENTREPRISES GENERALES DE TRAVAUX (100%).
Directors
According to the 2025 annual accounts
since 2012
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Parc Artisanal de Blegny 35
4671 Blégny
Rue Frumhy 34
4671 Blégny
Active since 9 December 1985
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0427.959.545
- VAT number
- BE 0427.959.545
- Registered office
- Parc Artisanal de Blegny 35, 4671 Blégny
- Names & denominations
- DELTA SERVICES BARCHON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 1985
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwwerkzaamheden
Bouw van bruggen en tunnels
Metselwerk
Algemene bouw van kantoorgebouwen
Algemene bouw van andere niet-residentiële gebouwen
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