Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELTA ASSOCIATES from Antwerpen, company number BE0439085049, closed financial year 2025 with a result of € -2,143 after tax. For that financial year DELTA ASSOCIATES recorded a gross margin of € 29,134 and equity of € 69,250. Compared with financial year 2024, the result moved from € -1,582 to € -2,143. 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 June 4, 2026.
€ 69,250
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,143
▼ 36 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 7,250.
People and assets in 2025
€ 14,889
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,450
▼ 42% vs 2024
€ 7,444 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 650
▲ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 142
▲ 283% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,517 | € 38,635 | € 28,059 | € 29,134 | ▲ 4% |
| Profit after taxes | € 5,877 | € 11,735 | € -1,582 | € -2,143 | ▼ € 562 |
| Equity | € 61,240 | € 72,975 | € 71,393 | € 69,250 | ▼ 3% |
| Total debts | € 128,772 | € 149,108 | € 110,585 | € 92,569 | ▼ 16% |
| Cash | € 21,908 | € 29,627 | € 4,674 | € 0 | ▼ 100% |
| Land & buildings | € 161,698 | € 151,379 | € 141,769 | € 136,960 | ▼ 3% |
| Retained profit | € -760 | € 10,975 | € 9,393 | € 7,250 | ▼ 23% |
| Bank debt | € 0 | € 23,668 | € 31,721 | € 18,450 | ▼ 42% |
| Balance sheet total | € 190,012 | € 222,083 | € 181,978 | € 161,819 | ▼ 11% |
Key figures of DELTA ASSOCIATES, 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 ASSOCIATES?
What happened at DELTA ASSOCIATES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,143. Source: NBB ↗
- Didier Kiebooms became a director. NBB
- Mireille Kiebooms became a director. NBB
- Julie Kiebooms became a director. NBB
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,877 profit in 2022 to € 2,143 loss in 2025.
Best year ever: 2023, with € 11,735 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind DELTA ASSOCIATES are Didier Kiebooms, Mireille Kiebooms and Julie Kiebooms.
Directors
According to the 2025 annual accounts
Didier Kiebooms
Director
since 2020
Mireille Kiebooms
Director
since 2020
Julie Kiebooms
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Jozef De Bomstraat 63
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0439.085.049
- VAT number
- BE 0439.085.049
- Registered office
- Jozef De Bomstraat 63, 2018 Antwerpen
- Names & denominations
- DELTA ASSOCIATES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 1989
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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