Financials
Financial year 2025
DELTA MAINTENANCE SYSTEMS from Seraing, company number BE0429247764, closed financial year 2025 with a result of € 19,192 after tax. For that financial year DELTA MAINTENANCE SYSTEMS recorded a gross margin of € 252,299 and equity of € 305,352. Compared with financial year 2024, the result moved from € -2,381 to € 19,192. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 305,352
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,192
▲ still € 2,381 loss in 2024
Profit after tax over the fiscal year.
€ 110,997
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
3.2
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 168,458
▼ 9% vs 2024
€ 52,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 38,502
▼ 30% vs 2024
Of which on lease € 18,439.
Debts at end 2025
€ 34,588
▼ 36% vs 2024
€ 17,997 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 9,332
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,061
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 215,145 | € 276,808 | € 233,299 | € 252,299 | ▲ 8% |
| Profit after taxes | € 32,825 | € 45,481 | € -2,381 | € 19,192 | ▲ € 21,574 |
| Equity | € 277,991 | € 308,638 | € 296,160 | € 305,352 | ▲ 3% |
| Total debts | € 98,442 | € 162,314 | € 138,768 | € 93,448 | ▼ 33% |
| Cash | € 196,918 | € 247,659 | € 118,411 | € 110,997 | ▼ 6% |
| Retained profit | € 156,411 | € 187,292 | € 174,911 | € 184,103 | ▲ 5% |
| Dividend | € 37,500 | € 14,600 | € 10,000 | € 10,000 | |
| Bank debt | € 8,835 | € 34,613 | € 54,276 | € 34,588 | ▼ 36% |
| Balance sheet total | € 376,544 | € 470,984 | € 434,928 | € 398,801 | ▼ 8% |
| Employees (FTE) | 3 | 3 | 3 | 3.2 | ▲ 0.2 |
Key figures of DELTA MAINTENANCE SYSTEMS, 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 MAINTENANCE SYSTEMS?
What happened at DELTA MAINTENANCE SYSTEMS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,192. Source: NBB ↗
- Nunzio Porretta became a director. NBB
- Eric Mathieu became a director. NBB
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,825 profit in 2022 to € 19,192 profit in 2025.
Paid € 51,322 in corporate taxes since 2022.
Best year ever: 2023, with € 45,481 profit.
On average € 78,800 of value added per employee in 2025.
Management
Behind DELTA MAINTENANCE SYSTEMS are Nunzio Porretta and Eric Mathieu.
Directors
According to the 2025 annual accounts
Nunzio Porretta
Managing director
since 2023
Eric Mathieu
administrateur
since 2023
Establishments
Establishment units
Physical locations of this company
Rue Ferrer 13
4100 Seraing
Place des Verriers 10A
4100 Seraing
Active since 25 August 1986
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0429.247.764
- VAT number
- BE 0429.247.764
- Registered office
- Rue Ferrer 13, 4100 Seraing
- Names & denominations
- DELTA MAINTENANCE SYSTEMS · DEMSY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 1986
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
Overige technische testen en toetsen
Technische testen en analyses
Bewakingsbedrijven en beveiligingsdiensten
Opsporings- en particuliere beveiligingsdiensten
Particuliere beveiliging
Groothandel in overige kantoormachines en kantoorbenodigdheden
Groothandel in informatie- en communicatieapparatuur
Groothandel in andere kantoormachines en kantoorbenodigdheden, met uitzondering van computers en randapparatuur