Financials
Financial year 2025
DTO from Herstal, company number BE0452126797, closed financial year 2025 with a result of € 75,139 after tax. For that financial year DTO recorded revenue of € 1.7 million and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 761,876 to € 75,139. The company is profitable. 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 July 13, 2026.
€ 1.8 million
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 75,139
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 59,128
▲ 225% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1.4 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 74,947
▼ 47% vs 2024
Of which on lease € 74,880.
Debts at end 2025
€ 96,332
▼ 45% vs 2024
€ 70,065 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 833,020
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 167 days on average.
€ 172
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,610,408 | € 38,936,357 | € 21,222,354 | € 1,706,648 | ▼ 92% |
| Profit after taxes | € 826,889 | € -3,041,179 | € 761,876 | € 75,139 | ▼ 90% |
| Equity | € 16,172,981 | € 2,294,410 | € 3,055,443 | € 1,780,582 | ▼ 42% |
| Total debts | € 11,251,019 | € 7,885,156 | € 3,428,079 | € 2,290,339 | ▼ 33% |
| Cash | € 294,237 | € 87,441 | € 18,197 | € 59,128 | ▲ 225% |
| Land & buildings | € 222,693 | - | - | - | |
| Retained profit | € 9,164,320 | € 700,362 | € 1,462,239 | € 187,377 | ▼ 87% |
| Dividend | € 0 | € 1,217,685 | € 0 | € 1,350,000 | |
| Bank debt | € 4,549,270 | € 332,821 | € 175,797 | € 96,332 | ▼ 45% |
| Balance sheet total | € 27,424,026 | € 10,179,566 | € 6,483,522 | € 4,070,921 | ▼ 37% |
| Employees (FTE) | 83.5 | - | - | - |
Key figures of DTO, fiscal years 2021 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 DTO?
What happened at DTO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LXB Management SRL stepped down as director. NBB
- Noshaq SA stepped down as director. NBB
- Jonas DOUIN stepped down as director. NBB
- DELTA REFRIGERATION SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 75,139 (▼ 90% vs 2024). Source: NBB ↗
- DELTA REFRIGERATION SA became a director. NBB
- LXB Management SRL became a director. NBB
- Noshaq SA became a director. NBB
In short
From € 826,889 profit in 2021 to € 75,139 profit in 2025.
Paid € 3,425 in corporate taxes since 2021.
Best year ever: 2021, with € 826,889 profit.
Paid out € 2.6 million in dividends to the owners in total.
Management
The stake of DELTA GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DTOThe shares are held by DELTA GROUP (100%).
Directors
According to the 2025 annual accounts
Director · represented by Benoit LEVAUX
Also active at: Iso - Calor, DAO, PHDJ, J.P.S, DELTA MAINTENANCE, DELTA REFRIGERATION, DELTA THERMIC, DELTA GROUP +1 more
since 2023 · until 2029
Director · represented by Christine GERARDY
Also active at: FRANKI, Iso - Calor, DARDENNE, DAO, Bureau d'Etudes Pierre Berger, SOGECOM, NOSHAQ IMMO, GABRIEL +59 more
since 2023 · until 2029
Jonas DOUIN
Director
Also active at: Iso - Calor, DAO, DELTA MAINTENANCE, DELTA THERMIC, DELTA GROUP
since 2023 · until 2029
Managing director · represented by Philippe DOUIN
Also active at: Iso - Calor, DAO, DELTA MAINTENANCE, DELTA THERMIC, DELTA GROUP
since 2024 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue d'Abhooz 23
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →PHDJ same network
€ 259,344 gross margin · 2025
DELTA MAINTENANCE same network
€ 2.7 million gross margin · 2025
DELTA REFRIGERATION same network
€ 132,353 gross margin · 2025
DELTA THERMIC - VERTON FRERES
DELTA THERMIC same network
€ 23.8 million revenue · 2025
+4 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
- 0452.126.797
- VAT number
- BE 0452.126.797
- Registered office
- Rue d'Abhooz 23, 4040 Herstal
- Names & denominations
- DTO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 March 1994
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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