Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 6.5 to 5.8.
Financials
Financial year 2025
DELTA-V LUCAS from Hamont-Achel, company number BE0477163784, closed financial year 2025 with a result of € 4,397 after tax. For that financial year DELTA-V LUCAS recorded a gross margin of € 745,015 and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 93,309 to € 4,397. 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 April 23, 2026.
€ 1.4 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,397
▼ 95% vs 2024
Profit after tax over the fiscal year.
€ 313,653
▼ 21% 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 € -51,197.
People and assets in 2025
5.8
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 578,803
€ 99,800 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.
€ 138,134
▲ 110% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 780,000
▼ 11% vs 2024
€ 96,000 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 101,750
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 76,118
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 805,537 | € 921,678 | € 866,258 | € 745,015 | ▼ 14% |
| Profit after taxes | € 26,230 | € 93,904 | € 93,309 | € 4,397 | ▼ 95% |
| Equity | € 1,253,192 | € 1,319,596 | € 1,394,405 | € 1,398,803 | |
| Total debts | € 1,327,843 | € 1,320,902 | € 1,065,798 | € 957,868 | ▼ 10% |
| Cash | € 307,817 | € 446,674 | € 398,536 | € 313,653 | ▼ 21% |
| Land & buildings | € 1,029,258 | € 1,007,256 | € 927,852 | € 851,522 | ▼ 8% |
| Retained profit | € -196,808 | € -130,404 | € -55,595 | € -51,197 | ▲ € 4,397 |
| Bank debt | € 1,068,000 | € 972,000 | € 876,000 | € 780,000 | ▼ 11% |
| Balance sheet total | € 2,581,035 | € 2,640,498 | € 2,460,204 | € 2,356,671 | ▼ 4% |
| Employees (FTE) | 7.6 | 6.5 | 6 | 5.8 | ▼ 0.2 |
Key figures of DELTA-V LUCAS, 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-V LUCAS?
What happened at DELTA-V LUCAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JOHANNES CASPER VAN STEENBERGEN stepped down as director. NBB
- FRANK BUSSMAN stepped down as director. NBB
- RONNY DANIELS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 4,397 (▼ 95% vs 2024). Source: NBB ↗
- JOHANNES CASPER VAN STEENBERGEN became a director. NBB
- FRANK BUSSMAN became a director. NBB
- RONNY DANIELS became a director. NBB
- New establishment in Hamont-Achel. KBO
In short
From € 26,230 profit in 2022 to € 4,397 profit in 2025.
Paid € 90,591 in corporate taxes since 2022.
Best year ever: 2023, with € 93,904 profit.
On average € 128,500 of value added per employee in 2025.
Management
Establishments
Establishment units
Physical locations of this company
Bosstraat 189
3930 Hamont-Achel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LINK11 Link11 GmbH, DE
Website info
Features
Security
Details
- Company number
- 0477.163.784
- VAT number
- BE 0477.163.784
- Registered office
- Bosstraat 189, 3930 Hamont-Achel
- Names & denominations
- DELTA-V LUCAS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 8 April 2002
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- delta-v.be
- Activities · NACE
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