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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delta from Brugge, company number BE0453168360, closed financial year 2025 with a result of € -33,259 after tax. For that financial year Delta recorded a gross margin of € 703,938 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 1,208 to € -33,259. 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 July 17, 2026.
€ 1.2 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -33,259
▼ still € 1,208 profit in 2024
Profit after tax over the fiscal year.
€ 41,479
▼ 35% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 308,937.
People and assets in 2025
14.1
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 683,665
▲ 2% vs 2024
€ 48,500 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.
€ 49,906
▲ 257% vs 2024
Of which on lease € 36,069.
Debts at end 2025
€ 34,994
€ 12,007 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 293,343
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,673
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,328,135 | - | - | - | |
| Gross margin | - | € 755,129 | € 748,638 | € 703,938 | ▼ 6% |
| Profit after taxes | € 74,109 | € 2,795 | € 1,208 | € -33,259 | ▼ € 34,466 |
| Equity | € 1,208,194 | € 1,210,988 | € 1,212,196 | € 1,178,937 | ▼ 3% |
| Total debts | € 936,321 | € 963,042 | € 932,065 | € 982,104 | ▲ 5% |
| Cash | € 58,010 | € 93,449 | € 63,495 | € 41,479 | ▼ 35% |
| Land & buildings | - | - | - | € 6,627 | |
| Retained profit | € 338,194 | € 340,988 | € 342,196 | € 308,937 | ▼ 10% |
| Bank debt | € 0 | € 0 | € 0 | € 34,994 | |
| Balance sheet total | € 2,144,515 | € 2,174,030 | € 2,144,261 | € 2,161,041 | ▲ 1% |
| Employees (FTE) | 13.4 | 14.5 | 13.8 | 14.1 | ▲ 0.3 |
Key figures of Delta, 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?
What happened at Delta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- E.A.M. VAN OSTA stepped down as director. NBB
- C.M.F. LIEKENS stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 33,259 (▼ € 34,466 vs 2024). Source: NBB ↗
- E.A.M. VAN OSTA became a director. NBB
- C.M.F. LIEKENS became a director. NBB
- New establishment in Torhout. KBO
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
In short
From € 74,109 profit in 2022 to € 33,259 loss in 2025.
Paid € 38,228 in corporate taxes since 2022.
Best year ever: 2022, with € 74,109 profit.
On average € 49,900 of value added per employee in 2025.
Management
The stake of Teweka comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DeltaThe shares are held by HUBO BELGIE NV (100%) and Teweka (0%).
Directors
According to the 2025 annual accounts
E.A.M. VAN OSTA
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +51 more
since 2021 · until 2027
C.M.F. LIEKENS
Managing director
Also active at: A.I.T. IMPORT, Anciens Etablissements Robert Collette, PADIS, Hubo België, EPSILON, Spabois, SAMBRE - BOIS, Dubomat +53 more
since 2021 · until 2027
Shareholders
100%
0%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 49
8200 Brugge
Zwevezelestraat 16 A
8820 Torhout
Active since 5 November 2001
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.168.360
- VAT number
- BE 0453.168.360
- Registered office
- Koningin Astridlaan 49, 8200 Brugge
- Names & denominations
- Delta
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 1994
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Detailhandel in ijzerwaren, verf, bouwmaterialen (inclusief doe-het-zelfzaken) met een verkoopsoppervlakte van minder dan 400 m2