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 3.7 to 2.5.
Financials
Financial year 2025
Delta Source from Aartselaar, company number BE0627884166, closed financial year 2025 with a result of € 87,665 after tax. For that financial year Delta Source recorded a gross margin of € 393,313 and equity of € 864,285. Compared with financial year 2024, the result moved from € 65,028 to € 87,665. 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 May 12, 2026.
€ 864,285
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,665
▲ 35% vs 2024
Profit after tax over the fiscal year.
€ 152,235
▼ 50% 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 € 845,685.
People and assets in 2025
2.5
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 223,485
▼ 23% vs 2024
€ 89,400 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.
€ 4,231
▲ 72% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 566,721
▼ 21% vs 2024
€ 142,505 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 358,725
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,116
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 358,501 | € 399,211 | € 436,344 | € 393,313 | ▼ 10% |
| Profit after taxes | € 145,241 | € 160,937 | € 65,028 | € 87,665 | ▲ 35% |
| Equity | € 550,655 | € 711,593 | € 776,621 | € 864,285 | ▲ 11% |
| Total debts | € 1,375,007 | € 1,154,994 | € 1,258,041 | € 1,054,589 | ▼ 16% |
| Cash | € 265,760 | € 181,680 | € 304,341 | € 152,235 | ▼ 50% |
| Land & buildings | € 209,316 | € 201,029 | € 187,901 | € 174,773 | ▼ 7% |
| Retained profit | € 532,055 | € 692,993 | € 758,021 | € 845,685 | ▲ 12% |
| Bank debt | € 1,010,859 | € 864,721 | € 716,817 | € 566,721 | ▼ 21% |
| Balance sheet total | € 1,925,662 | € 1,866,587 | € 2,034,661 | € 1,918,874 | ▼ 6% |
| Employees (FTE) | 2.4 | 3.7 | 3.4 | 2.5 | ▼ 0.9 |
Key figures of Delta Source, 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 Source?
What happened at Delta Source in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 87,665 (▲ 35% vs 2024). Source: NBB ↗
- New establishment in Aartselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 145,241 profit in 2022 to € 87,665 profit in 2025.
Paid € 138,375 in corporate taxes since 2022.
Best year ever: 2023, with € 160,937 profit.
On average € 157,300 of value added per employee in 2025.
A new publication or filing at Delta Source? 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
The stake of BLACKBIT CONSULTING, 9to5 comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Delta SourceBehind Delta Source are ITFC CommV, Blackbit Consulting BV and 9to5 BV. The shares are held by BLACKBIT CONSULTING (35%) and 9to5 (30%). It owns 90% of Delta Source Ltd Bulgaria and 16.7% of ReThink IT itself.
Directors
According to the 2025 annual accounts
Director · represented by Mark Noten
Director · represented by Daan Kets
Director · represented by Joeri Leemans
Shareholders
30%
Participations
Delta Source Ltd Bulgaria
90%
16.7%
Establishments
Establishment units
Physical locations of this company
Kapellestraat 104 box 2
2630 Aartselaar
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
Google Workspace
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0627.884.166
- VAT number
- BE 0627.884.166
- Registered office
- Kapellestraat 104 bus 2, 2630 Aartselaar
- Names & denominations
- Delta Source
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 April 2015
- Peppol
- Active · Active since 18 Aug 2025
- Contact
- deltasource.be [email protected]
- Activities · NACE
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