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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DELTA MOTORCYCLE from Turnhout, company number BE0437483856, closed financial year 2025 with a result of € -133 after tax. For that financial year DELTA MOTORCYCLE recorded revenue of € 0 and equity of € -551,611. Compared with financial year 2024, the result moved from € -541 to € -133. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ -551,611
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -133
▲ 75 % less loss than in 2024
Profit after tax over the fiscal year.
€ 4,617
▼ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -613,611.
Debts at end 2025
€ 300,000
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 0 | € 7,878 | € 0 | € 0 | |
| Gross margin | € -2,715 | € -31,911 | € -541 | € -133 | ▲ € 408 |
| Profit after taxes | € -3,640 | € -31,496 | € -541 | € -133 | ▲ € 408 |
| Equity | € -519,440 | € -550,936 | € -551,478 | € -551,611 | |
| Total debts | € 587,187 | € 577,490 | € 556,228 | € 556,228 | |
| Cash | € 10,381 | € 26,554 | € 4,750 | € 4,617 | ▼ 3% |
| Land & buildings | € 835 | - | - | - | |
| Retained profit | € -581,440 | € -612,936 | € -613,478 | € -613,611 | |
| Bank debt | € 300,000 | € 300,000 | € 300,000 | € 300,000 | |
| Balance sheet total | € 67,747 | € 26,554 | € 4,750 | € 4,617 | ▼ 3% |
Key figures of DELTA MOTORCYCLE, 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 MOTORCYCLE?
What happened at DELTA MOTORCYCLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 133. filed late Source: NBB ↗
- New establishment in Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,640 loss in 2022 to € 133 loss in 2025.
Establishments
Establishment units
Physical locations of this company
Otterstraat 120
2300 Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.483.856
- VAT number
- BE 0437.483.856
- Registered office
- Otterstraat 120, 2300 Turnhout
- Names & denominations
- DELTA MOTORCYCLE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 May 1989
- Peppol
- Not registered
- Contact
- [email protected] 014-420808
- Activities · NACE
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