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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELTA INVEST from Geraardsbergen, company number BE0473114233, closed financial year 2025 with a result of € 285,966 after tax. For that financial year DELTA INVEST recorded revenue of € 2.7 million and equity of € 11.2 million. Compared with financial year 2024, the result moved from € 5.7 million to € 285,966. 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 6, 2026.
€ 11.2 million
▼ 37% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 285,966
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 212,898
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 7 million paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
6.9
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 699,488
▲ 41% vs 2024
€ 101,400 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.
€ 143,515
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2.3 million
▲ 28% vs 2024
€ 302,300 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 93,693
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
€ 147,782
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,891,003 | € 1,909,438 | € 2,289,713 | € 2,731,193 | ▲ 19% |
| Profit after taxes | € 14,287,230 | € 355,391 | € 5,749,612 | € 285,966 | ▼ 95% |
| Equity | € 11,843,042 | € 12,198,434 | € 17,948,045 | € 11,234,012 | ▼ 37% |
| Total debts | € 5,990,194 | € 5,076,782 | € 2,255,789 | € 9,597,604 | ▲ € 7.3 million |
| Cash | € 155,727 | € 156,747 | € 140,784 | € 212,898 | ▲ 51% |
| Land & buildings | € 3,214,669 | € 3,090,632 | € 2,966,594 | € 2,842,557 | ▼ 4% |
| Retained profit | € 8,741,442 | € 9,096,834 | € 14,846,445 | € 8,132,412 | ▼ 45% |
| Dividend | € 13,963,000 | € 0 | € 0 | € 7,000,000 | |
| Bank debt | € 5,711,004 | € 4,647,792 | € 1,831,323 | € 2,347,510 | ▲ 28% |
| Balance sheet total | € 17,833,236 | € 17,275,216 | € 20,203,834 | € 20,831,616 | ▲ 3% |
| Employees (FTE) | 4.9 | 4.9 | 5.5 | 6.9 | ▲ 1.4 |
Key figures of DELTA INVEST, 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 INVEST?
What happened at DELTA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 285,966 (▼ 95% vs 2024). Source: NBB ↗
- ADD BV became a director. NBB
- Lemeire BV became a director. NBB
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 14.3 million profit in 2022 to € 285,966 profit in 2025.
Paid € 265,165 in corporate taxes since 2022.
Best year ever: 2022, with € 14.3 million profit.
Paid out € 21 million in dividends to the owners in total.
Management
The stake of Delta Engineering Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA INVESTBehind DELTA INVEST are ADD BV and Lemeire BV. The shares are held by Delta Engineering Group (100%). It owns 100% of Delta Engineering BV, 100% of Delta Application Technics, 100% of Delta Engineering INC, 0% of Isytech SAS and 0% of Delta Engineering Automation itself.
Directors
According to the 2025 annual accounts
Director · represented by Danny De Bruyn
Also active at: Delta Engineering, Delta Engineering Group
since 2014
Director · represented by Rudy Lemeire
Also active at: Delta Engineering Group, Delta Application Technics
since 2014
Shareholders
Participations
100%
Delta Engineering INC
100%
Isytech SAS
0%
Delta Engineering Automation
0%
Establishments
Establishment units
Physical locations of this company
Parkbos(Oph) 6
9500 Geraardsbergen
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
- 0473.114.233
- VAT number
- BE 0473.114.233
- Registered office
- Parkbos(Oph) 6, 9500 Geraardsbergen
- Names & denominations
- DELTA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2000
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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