Financials
Financial year 2025
DELTA MAINTENANCE from Herstal, company number BE0471022201, closed financial year 2025 with a result of € 155,172 after tax. For that financial year DELTA MAINTENANCE recorded a gross margin of € 2.7 million and equity of € 942,796. Compared with financial year 2024, the result moved from € 238,171 to € 155,172. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 942,796
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 155,172
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 378,297
▲ 103% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
97 % of the profit went to the shareholders, mostly to DELTA GROUP (100 % of the shares). That is where the money ends up.
People and assets in 2025
31.5
▲ 9.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.3 million
▲ 1% vs 2024
€ 73,100 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.
€ 302,931
▲ 59% vs 2024
Of which on lease € 298,270.
Debts at end 2025
€ 1.1 million
▲ 11% vs 2024
€ 221,111 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 628,449
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 516,398
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 928,739 | € 1,745,241 | € 2,850,518 | € 2,721,496 | ▼ 5% |
| Profit after taxes | € 17,858 | € 89,123 | € 238,171 | € 155,172 | ▼ 35% |
| Equity | € 760,329 | € 699,452 | € 937,623 | € 942,796 | ▲ 1% |
| Total debts | € 1,790,484 | € 1,845,357 | € 2,313,739 | € 2,419,643 | ▲ 5% |
| Cash | € 35,282 | € 169,870 | € 186,438 | € 378,297 | ▲ 103% |
| Land & buildings | € 752,474 | € 699,913 | € 669,633 | € 628,721 | ▼ 6% |
| Retained profit | € 347,089 | € 286,212 | € 524,383 | € 529,556 | ▲ 1% |
| Dividend | € 0 | € 150,000 | € 0 | € 150,000 | |
| Bank debt | € 1,155,097 | € 1,036,264 | € 964,494 | € 1,072,731 | ▲ 11% |
| Balance sheet total | € 2,550,813 | € 2,544,809 | € 3,251,362 | € 3,362,439 | ▲ 3% |
| Employees (FTE) | 12.2 | 13.4 | 22.2 | 31.5 | ▲ 9.3 |
Key figures of DELTA MAINTENANCE, 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 DELTA MAINTENANCE?
What happened at DELTA MAINTENANCE 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 € 155,172 (▼ 35% 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 € 17,858 profit in 2021 to € 155,172 profit in 2025.
Paid € 249,079 in corporate taxes since 2021.
Best year ever: 2024, with € 238,171 profit.
On average € 86,400 of value added per employee in 2025.
A new publication or filing at DELTA MAINTENANCE? We notify you, reason included.
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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
The stake of DELTA GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA MAINTENANCEThe 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, DTO, J.P.S, 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
since 2023 · until 2029
Director · represented by Philippe DOUIN
Also active at: Iso - Calor, DAO, DTO, 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
Rue du Grand Champ, ZI, Nov. 6
5380 Fernelmont
Active since 10 January 2005
Blancefloerlaan 179 box C
2050 Antwerpen
Active since 1 January 2014
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
DTO same network
€ 1.7 million revenue · 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
- 0471.022.201
- VAT number
- BE 0471.022.201
- Registered office
- Rue d'Abhooz 23, 4040 Herstal
- Names & denominations
- DELTA MAINTENANCE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 February 2000
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Overige bouwinstallatie
Overige zakelijke dienstverlening, neg
Overige zakelijke dienstverlening, n.e.g.
Overige bouwinstallatie, n.e.g.
Activiteiten van holdings
Opsporings- en particuliere beveiligingsdiensten
Algemene elektrotechnische installatiewerken
Activiteiten van ingenieurs en aanverwante technische adviseurs, exclusief landmeters-experts
+6