Financials
Financial year 2025
DELTA REFRIGERATION from Herstal, company number BE0478086967, closed financial year 2025 with a result of € 141,100 after tax. For that financial year DELTA REFRIGERATION recorded a gross margin of € 132,353 and equity of € 431,651. Compared with financial year 2024, the result moved from € 142,081 to € 141,100. 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 August 20, 2026.
€ 431,651
▲ 49% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 141,100
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 1,531
▼ 98% 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 € -865,849.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,040
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,476
▲ 8% 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 | € 40,061 | € 132,338 | € 132,695 | € 132,353 | |
| Profit after taxes | € -6,726 | € 131,270 | € 142,081 | € 141,100 | ▼ 1% |
| Equity | € 17,199 | € 148,470 | € 290,551 | € 431,651 | ▲ 49% |
| Total debts | € 160,529 | € 15,489 | € 21,444 | € 16,516 | ▼ 23% |
| Cash | € 3,874 | € 16,281 | € 94,548 | € 1,531 | ▼ 98% |
| Retained profit | € -1,280,301 | € -1,149,030 | € -1,006,949 | € -865,849 | ▲ € 141,100 |
| Bank debt | € 150,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 177,729 | € 163,959 | € 311,995 | € 448,167 | ▲ 44% |
| Employees (FTE) | 0.8 | - | - | - |
Key figures of DELTA REFRIGERATION, 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 REFRIGERATION?
What happened at DELTA REFRIGERATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LXB Management SRL stepped down as director. NBB
- Philippe DOUIN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 141,100 (▼ 1% vs 2024). filed late Source: NBB ↗
- LXB Management SRL became a director. NBB
- Philippe DOUIN became a director. NBB
- New establishment in Herstal. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,726 loss in 2022 to € 141,100 profit in 2025.
Best year ever: 2024, with € 142,081 profit.
A new publication or filing at DELTA REFRIGERATION? 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
Directors
According to the 2025 annual accounts
Director · represented by Benoit LEVAUX
Also active at: Iso - Calor, DAO, PHDJ, DTO, J.P.S, DELTA MAINTENANCE, DELTA THERMIC, DELTA GROUP +1 more
since 2025 · until 2031
Philippe DOUIN
Managing director
Also active at: Iso - Calor, DAO, PHDJ, DTO, J.P.S, DELTA MAINTENANCE, DELTA THERMIC, HÔTEL NEUVICE +2 more
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Rue d'Abhooz 23
4040 Herstal
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 MAINTENANCE same network
€ 2.7 million 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
- 0478.086.967
- VAT number
- BE 0478.086.967
- Registered office
- Rue d'Abhooz 23, 4040 Herstal
- Names & denominations
- DELTA REFRIGERATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2002
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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