Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
-
Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2024; threshold 65 %.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2024
DELTA PRODUCTION from Estinnes, company number BE0478764482, closed financial year 2024 with a result of € -81,032 after tax. For that financial year DELTA PRODUCTION recorded a gross margin of € 141,181 and equity of € 11,626. Compared with financial year 2023, the result moved from € -39,838 to € -81,032. The company made a loss. The buffer shrank hard: equity is 87 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 2, 2025.
€ 11,626
▼ 87% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -81,032
▼ 103 % more loss than in 2023
Profit after tax over the fiscal year.
€ 58,837
▼ 63% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,010.
People and assets in 2024
€ 107,966
▼ 46% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 151,062
▼ 20% vs 2023
Of which on lease € 129,550.
Debts at end 2024
€ 2.1 million
▲ 141% vs 2023
€ 143,309 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 74,751
▲ 154% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 11,856
▲ 32% vs 2023
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 409,324 | € 514,724 | € 328,622 | € 141,181 | ▼ 57% |
| Profit after taxes | € 77,933 | € -59,095 | € -39,838 | € -81,032 | ▼ € 41,194 |
| Equity | € 194,212 | € 132,495 | € 92,657 | € 11,626 | ▼ 87% |
| Total debts | € 930,440 | € 881,750 | € 904,426 | € 2,171,427 | ▲ 140% |
| Cash | € 353,425 | € 23,974 | € 157,596 | € 58,837 | ▼ 63% |
| Land & buildings | € 175,625 | € 165,000 | € 154,375 | € 1,215,732 | ▲ € 1.1 million |
| Retained profit | € 151,955 | € 92,860 | € 53,022 | € -28,010 | ▼ € 81,032 |
| Dividend | € 24,286 | € 0 | € 0 | € 0 | |
| Bank debt | € 643,051 | € 778,986 | € 866,006 | € 2,084,820 | ▲ 141% |
| Balance sheet total | € 1,124,653 | € 1,014,245 | € 997,084 | € 2,183,053 | ▲ 119% |
| Employees (FTE) | 7.1 | 8.3 | 8.3 | - |
Key figures of DELTA PRODUCTION, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DELTA PRODUCTION?
What happened at DELTA PRODUCTION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Binche. KBO
- New establishment in Estinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,933 profit in 2021 to € 81,032 loss in 2024.
Paid € 26,331 in corporate taxes since 2021.
Best year ever: 2021, with € 77,933 profit.
On average € 39,600 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Rue Grand-Trieux(EMT) 10
7120 Estinnes
Avenue Léopold III(BR) 18
7130 Binche
Active since 1 October 2015
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
one.com Mail
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0478.764.482
- VAT number
- BE 0478.764.482
- Registered office
- Rue Grand-Trieux(EMT) 10, 7120 Estinnes
- Names & denominations
- DELTA PRODUCTION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 November 2002
- Peppol
- Active · Active since 26 Oct 2025
- Contact
- deltaproduction.be [email protected]
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