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 27 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
53 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DELTA BELGIUM from Lier, company number BE0434193972, closed financial year 2025 with a result of € 69,972 after tax. For that financial year DELTA BELGIUM recorded a gross margin of € 98,557 and equity of € 233,408. Compared with financial year 2024, the result moved from € 71,372 to € 69,972. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 2, 2026.
€ 233,408
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,972
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 7,404
▼ 72% 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 € 59,882.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 11,044
▲ € 10,800 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,933
▼ 39% vs 2024
€ 2,491 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 74,233
▲ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 45,994
▲ € 37,970 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 | € -44,908 | € -17,944 | € 77,841 | € 98,557 | ▲ 27% |
| Profit after taxes | € -59,010 | € -41,855 | € 71,372 | € 69,972 | ▼ 2% |
| Equity | € 133,918 | € 92,064 | € 163,436 | € 233,408 | ▲ 43% |
| Total debts | € 736,613 | € 667,187 | € 584,367 | € 580,881 | ▼ 1% |
| Cash | € 8,152 | € 2,283 | € 26,878 | € 7,404 | ▼ 72% |
| Retained profit | € -39,607 | € -81,462 | € -10,090 | € 59,882 | ▲ € 69,972 |
| Bank debt | € 61,184 | € 51,861 | € 42,299 | € 25,933 | ▼ 39% |
| Balance sheet total | € 870,531 | € 759,251 | € 747,803 | € 814,289 | ▲ 9% |
| Employees (FTE) | 0.3 | 0.2 | 0 | 0 |
Key figures of DELTA BELGIUM, 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 BELGIUM?
What happened at DELTA BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,972 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Heist-op-den-Berg. KBO
- Yves Quireyns became a director. NBB
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,010 loss in 2022 to € 69,972 profit in 2025.
Paid € 20,023 in corporate taxes since 2022.
Best year ever: 2024, with € 71,372 profit.
Management
The stake of RICOCHET comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA BELGIUMBehind DELTA BELGIUM is Yves Quireyns. The shares are held by RICOCHET (53.2%).
Establishments
Establishment units
Physical locations of this company
Duwijckstraat 17
2500 Lier
Heibergstraat(ITE) 47
2222 Heist-op-den-Berg
Active since 31 August 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 53 companies are registered at this address.
All companies at this address →Leo Pharma
€ 32.1 million revenue · 2025
BLICKLE
€ 960,691 gross margin · 2025
Flint Group Belgium
Rubaco Development
€ 16,982 gross margin · 2024
Lambrechts Car Service
€ 79,510 gross margin · 2025
+48 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0434.193.972
- VAT number
- BE 0434.193.972
- Registered office
- Duwijckstraat 17, 2500 Lier
- Names & denominations
- DELTA BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 1988
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- [email protected] 0495282314
- Activities · NACE
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