Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELTA TRUCKS from Willebroek, company number BE0476748961, closed financial year 2025 with a result of € 48,422 after tax. For that financial year DELTA TRUCKS recorded a gross margin of € 141,072 and equity of € 315,574. Compared with financial year 2024, the result moved from € 13,062 to € 48,422. Profitable, and profit is growing. 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 31, 2026.
€ 315,574
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,422
▲ 271% vs 2024
Profit after tax over the fiscal year.
€ 65,488
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 15,000 paid out
31 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 19,642
▲ 3% vs 2024
€ 19,600 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.
€ 42,541
▼ 29% vs 2024
Of which on lease € 38,286.
Debts at end 2025
€ 30,063
▼ 7% vs 2024
€ 13,419 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 209,274
▼ 48% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,233
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 209,911 | € 141,916 | € 112,131 | € 141,072 | ▲ 26% |
| Profit after taxes | € 79,085 | € 8,518 | € 13,062 | € 48,422 | ▲ 271% |
| Equity | € 260,572 | € 269,089 | € 282,152 | € 315,574 | ▲ 12% |
| Total debts | € 403,404 | € 440,405 | € 608,997 | € 375,627 | ▼ 38% |
| Cash | € 14,801 | € 68,562 | € 27,400 | € 65,488 | ▲ 139% |
| Land & buildings | € 295,000 | € 285,000 | € 340,640 | € 373,049 | ▲ 10% |
| Retained profit | € 254,372 | € 262,889 | € 275,952 | € 309,374 | ▲ 12% |
| Dividend | € 0 | € 0 | € 0 | € 15,000 | |
| Bank debt | € 68,147 | € 71,162 | € 32,226 | € 30,063 | ▼ 7% |
| Balance sheet total | € 663,976 | € 709,494 | € 891,149 | € 691,200 | ▼ 22% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of DELTA TRUCKS, 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 TRUCKS?
What happened at DELTA TRUCKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,422 (▲ 271% vs 2024). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,085 profit in 2022 to € 48,422 profit in 2025.
Paid € 66,332 in corporate taxes since 2022.
Best year ever: 2022, with € 79,085 profit.
On average € 141,100 of value added per employee in 2025.
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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 TRUCKS are Veaceslav Neculce and Tatiana Neculce. The shares are held by Daniela Neculce and Tatiana Neculce.
Directors
According to the 2025 annual accounts
Veaceslav Neculce
Director
Tatiana Neculce
Director
Is a shareholder
Shareholders
Daniela Neculce
Tatiana Neculce · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Glooistraat 2
2830 Willebroek
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.748.961
- VAT number
- BE 0476.748.961
- Registered office
- Glooistraat 2, 2830 Willebroek
- Names & denominations
- DELTA TRUCKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2002
- Peppol
- Active · Active since 6 Jan 2026
- Activities · NACE
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in andere motorvoertuigen (> 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)
Groothandel in aanhangwagens, opleggers en caravans
Handel in aanhangwagens, opleggers en caravans