Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Busy address KBO
39 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Algemeen Ziekenhuis Delta from Roeselare, company number BE0505931808, closed financial year 2025 with a result of € 8.7 million after tax. For that financial year Algemeen Ziekenhuis Delta recorded revenue of € 739.7 million and equity of € 430.5 million. Compared with financial year 2024, the result moved from € 8.4 million to € 8.7 million. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 24, 2026.
€ 430.5 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8.7 million
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 51.2 million
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
3,481.4
▲ 27.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 285.1 million
▲ 1% vs 2024
€ 81,900 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.
€ 28.7 million
▼ 7% vs 2024
Of which on lease € 58,968.
Debts at end 2025
€ 355 million
▼ 4% vs 2024
€ 21.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 126.8 million
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 100 days on average.
€ 69.8 million
▲ 5% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | € 653,330,306 | € 702,277,943 | € 739,723,776 | ▲ 5% |
| Profit after taxes | € -10,326,080 | € 8,359,915 | € 8,653,379 | ▲ 4% |
| Equity | € 433,426,516 | € 431,794,675 | € 430,457,306 | |
| Total debts | € 594,187,401 | € 589,560,613 | € 584,416,712 | ▼ 1% |
| Cash | € 36,857,907 | € 41,476,102 | € 51,164,765 | ▲ 23% |
| Land & buildings | € 510,372,852 | € 507,652,848 | € 504,599,326 | ▼ 1% |
| Retained profit | € 135,793,986 | € 144,153,901 | € 152,807,280 | ▲ 6% |
| Bank debt | € 388,086,356 | € 369,882,905 | € 355,002,356 | ▼ 4% |
| Balance sheet total | € 1,028,983,204 | € 1,023,987,759 | € 1,020,738,968 | |
| Employees (FTE) | 3,505.5 | 3,454 | 3,481.4 | ▲ 27.4 |
Key figures of Algemeen Ziekenhuis Delta, fiscal years 2023 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 Algemeen Ziekenhuis Delta?
What happened at Algemeen Ziekenhuis Delta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8.7 million (▲ 4% vs 2024). Source: NBB ↗
- New establishment in Tielt. KBO
- New establishment in Roeselare. KBO
- New establishment in Torhout. KBO
- New establishment in Roeselare. KBO
- New establishment in Roeselare. KBO
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10.3 million loss in 2023 to € 8.7 million profit in 2025.
Best year ever: 2025, with € 8.7 million profit.
Pays suppliers within 100 days on average.
A new publication or filing at Algemeen Ziekenhuis Delta? 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
Establishments
Establishment units
Physical locations of this company
Deltalaan 1
8800 Roeselare
Brugsesteenweg 90
8800 Roeselare
Active since 1 January 2015
Westlaan 123
8800 Roeselare
Active since 1 January 2015
Oude Leielaan 6
8930 Menen
Active since 1 January 2015
Sint-Rembertlaan 21
8820 Torhout
Active since 1 January 2018
Bruggestraat 84
8700 Tielt
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 39 companies are registered at this address.
All companies at this address →Huisartsenwachtpost Alfa
Westwing Cardiologie
ASSOCIATIE UROLOGIE-MIDDEN WEST-VLAANDEREN
CARDIOLOGIE AZ DELTA
€ 15 million revenue · 2025
GERIATERS AZ DELTA
€ 1,273 gross margin · 2025
+34 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
- 0505.931.808
- VAT number
- BE 0505.931.808
- Registered office
- Deltalaan 1, 8800 Roeselare
- Names & denominations
- Algemeen Ziekenhuis Delta · AZ Delta
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 4 December 2014
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van algemene ziekenhuizen, muv geriatrische en gespecialiseerde ziekenhuizen
Detailhandel in farmaceutische producten
Activiteiten op het gebied van voeding
Detailhandel in kranten en andere tijdschriften
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige menselijke gezondheidszorg, n.e.g.
Detailhandel in kranten en kantoorbehoeften in gespecialiseerde winkels
+1