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 1 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DELTA - BATI from Aarschot, company number BE0440607157, closed financial year 2022 with a result of € -438,046 after tax. For that financial year DELTA - BATI recorded a gross margin of € -12,043 and equity of € -38,308. Compared with financial year 2021, the result moved from € 18,368 to € -438,046. 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 18, 2023.
€ -38,308
▼ € 438,046 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -438,046
▼ still € 18,368 profit in 2021
Profit after tax over the fiscal year.
€ 39,052
▼ 48% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -236,623.
People and assets in 2022
4.7
▼ 1.2 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 249,693
▼ 7% vs 2021
€ 53,100 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.
€ 6,813
▼ 44% vs 2021
Of which on lease € 6,651.
Debts at end 2022
€ 332,826
▲ 26% vs 2021
€ 24,890 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 710,406
▲ 35% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 52,885
▼ 29% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 324,589 | € -12,043 | ▼ € 336,632 |
| Profit after taxes | € 18,368 | € -438,046 | ▼ € 456,414 |
| Equity | € 399,738 | € -38,308 | ▼ € 438,046 |
| Total debts | € 1,223,172 | € 1,488,194 | ▲ 22% |
| Cash | € 74,630 | € 39,052 | ▼ 48% |
| Land & buildings | € 291,166 | € 284,281 | ▼ 2% |
| Retained profit | € 201,424 | € -236,623 | ▼ € 438,046 |
| Bank debt | € 264,938 | € 332,826 | ▲ 26% |
| Balance sheet total | € 1,622,911 | € 1,449,886 | ▼ 11% |
| Employees (FTE) | 5.9 | 4.7 | ▼ 1.2 |
Key figures of DELTA - BATI, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to DELTA - BATI?
What happened at DELTA - BATI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELTA - BATI is active according to the CBE. Legal situation: Opening faillissement.
- LISETTE WILLEMS stepped down as director. NBB
- New annual accounts for financial year 2022: loss of € 438,046 (▼ € 456,414 vs 2021). filed late Source: NBB ↗
- LISETTE WILLEMS became a director. NBB
- New establishment in Aarschot. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,368 profit in 2021 to € 438,046 loss in 2022.
Paid € 674 in corporate taxes since 2021.
Best year ever: 2021, with € 18,368 profit.
On average € 55,000 of value added per employee in 2021.
Management
The stake of DELTA PROMOTIE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA - BATIThe shares are held by DELTA PROMOTIE (100%).
Directors
According to the 2022 annual accounts
since 2022 · until 2028
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Veelsebaan 55 box 1
3201 Aarschot
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0440.607.157
- VAT number
- BE 0440.607.157
- Registered office
- Veelsebaan 55 bus 1, 3201 Aarschot
- Names & denominations
- DELTA - BATI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 19 May 1990
- Peppol
- Not registered
- Activities · NACE
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