Financials
Financial year 2025
DELTA IMMO from Ternat, company number BE0462019710, closed financial year 2025 with a result of € 22,916 after tax. For that financial year DELTA IMMO recorded a gross margin of € 42,841 and equity of € 155,721. Compared with financial year 2024, the result moved from € 29,803 to € 22,916. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 155,721
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,916
▼ 23% vs 2024
Profit after tax over the fiscal year.
€ 21,222
▲ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 124,734.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,008
▲ 108% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,090
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,937
▲ 185% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,132 | € 34,782 | € 46,962 | € 42,841 | ▼ 9% |
| Profit after taxes | € 1,676 | € 20,302 | € 29,803 | € 22,916 | ▼ 23% |
| Equity | € 96,500 | € 113,302 | € 132,805 | € 155,721 | ▲ 17% |
| Total debts | € 53,377 | € 47,029 | € 47,159 | € 44,390 | ▼ 6% |
| Cash | € 1,996 | € 24,213 | € 14,594 | € 21,222 | ▲ 45% |
| Land & buildings | € 46,319 | € 43,658 | € 40,997 | € 38,046 | ▼ 7% |
| Retained profit | € 65,513 | € 82,315 | € 101,819 | € 124,734 | ▲ 23% |
| Dividend | € 0 | € 3,500 | € 10,300 | € 0 | ▼ 100% |
| Balance sheet total | € 149,877 | € 160,331 | € 179,965 | € 200,111 | ▲ 11% |
Key figures of DELTA IMMO, 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 IMMO?
What happened at DELTA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,916 (▼ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Ternat. KBO
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,676 profit in 2022 to € 22,916 profit in 2025.
Paid € 26,614 in corporate taxes since 2022.
Best year ever: 2024, with € 29,803 profit.
Paid out € 13,800 in dividends to the owners in total.
Management
Behind DELTA IMMO is Mark LEROY.
Directors
According to the 2025 annual accounts
Mark LEROY
Director
Establishments
Establishment units
Physical locations of this company
Bodegemstraat 79 box a
1740 Ternat
Bodegemstraat 79 box A
1740 Ternat
Active since 16 March 1998
Brusselstraat 22
1740 Ternat
Active since 3 June 2004
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.019.710
- VAT number
- BE 0462.019.710
- Registered office
- Bodegemstraat 79 bus a, 1740 Ternat
- Names & denominations
- DELTA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 1997
- Peppol
- Active · Active since 12 May 2025
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.