Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELTA DAMPREMY from Gerpinnes, company number BE0473911415, closed financial year 2025 with a result of € 11,178 after tax. For that financial year DELTA DAMPREMY recorded a gross margin of € 17,330 and equity of € -11,750. Compared with financial year 2024, the result moved from € 498 to € 11,178. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -11,750
▲ € 11,178 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,178
▲ € 10,680 vs 2024
Profit after tax over the fiscal year.
€ 4,864
▲ € 4,701 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 € -30,350.
People and assets in 2025
€ 625
▲ 65% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,500
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,068
▲ 102% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,626
▲ 51% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,905 | € 5,109 | € 2,323 | € 17,330 | ▲ € 15,007 |
| Profit after taxes | € 6,954 | € 3,408 | € 498 | € 11,178 | ▲ € 10,680 |
| Equity | € -26,834 | € -23,427 | € -22,928 | € -11,750 | ▲ € 11,178 |
| Total debts | € 46,126 | € 55,898 | € 46,840 | € 75,877 | ▲ 62% |
| Cash | € 2,773 | € 1,403 | € 163 | € 4,864 | ▲ € 4,701 |
| Retained profit | € -45,434 | € -42,027 | € -41,528 | € -30,350 | ▲ € 11,178 |
| Bank debt | € 0 | € 0 | € 75 | € 0 | ▼ 100% |
| Balance sheet total | € 19,292 | € 32,471 | € 23,911 | € 64,127 | ▲ 168% |
Key figures of DELTA DAMPREMY, 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 DAMPREMY?
What happened at DELTA DAMPREMY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,178 (▲ € 10,680 vs 2024). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,954 profit in 2022 to € 11,178 profit in 2025.
Paid € 7,442 in corporate taxes since 2022.
Best year ever: 2025, with € 11,178 profit.
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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
Behind DELTA DAMPREMY are Pasquale D'ISIDORO and Florence BROUTA. The same people are also behind SOIL and L.P. OIL. Florence BROUTA is also behind DB MANAGEMENT.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Allée des Aubépines(LOV) 8
6280 Gerpinnes
Allée des Aubépines(LOV) 8 box 2
6280 Gerpinnes
Active since 12 April 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0473.911.415
- VAT number
- BE 0473.911.415
- Registered office
- Allée des Aubépines(LOV) 8, 6280 Gerpinnes
- Names & denominations
- DELTA DAMPREMY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 January 2001
- Peppol
- Active · Active since 17 Feb 2026
- Activities · NACE
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