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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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
DELTAPHI from Ans, company number BE0634990803, closed financial year 2025 with a result of € 128,318 after tax. For that financial year DELTAPHI recorded a gross margin of € 268,800 and equity of € 172,376. Compared with financial year 2024, the result moved from € 5,261 to € 128,318. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 172,376
▲ 291% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 128,318
▲ € 123,057 vs 2024
Profit after tax over the fiscal year.
€ 1,931
▼ 89% 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 € 153,776.
Debts at end 2025
€ 200,667
▼ 7% vs 2024
€ 14,333 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 12,246
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,616
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 | € 122,160 | € 68,131 | € 86,134 | € 268,800 | ▲ 212% |
| Profit after taxes | € 52,379 | € 1,742 | € 5,261 | € 128,318 | ▲ € 123,057 |
| Equity | € 37,055 | € 38,796 | € 44,057 | € 172,376 | ▲ 291% |
| Total debts | € 738,490 | € 745,115 | € 1,133,408 | € 1,237,586 | ▲ 9% |
| Cash | € 36,300 | € 6,651 | € 17,693 | € 1,931 | ▼ 89% |
| Land & buildings | € 646,797 | € 714,090 | € 1,067,346 | € 1,040,415 | ▼ 3% |
| Retained profit | € 18,455 | € 20,196 | € 25,457 | € 153,776 | ▲ € 128,318 |
| Dividend | € 45,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 162,833 | € 40,709 | € 215,000 | € 200,667 | ▼ 7% |
| Balance sheet total | € 775,545 | € 783,911 | € 1,177,465 | € 1,409,962 | ▲ 20% |
Key figures of DELTAPHI, 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 DELTAPHI?
What happened at DELTAPHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 128,318 (▲ € 123,057 vs 2024). filed late Source: NBB ↗
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
- Olivier ROBA became a director. NBB
- Michel CAUBO became a director. NBB
- Christian DUTILLEUX became a director. NBB
In short
From € 52,379 profit in 2022 to € 128,318 profit in 2025.
Paid € 48,707 in corporate taxes since 2022.
Best year ever: 2025, with € 128,318 profit.
Paid out € 45,000 in dividends to the owners in total.
A new publication or filing at DELTAPHI? 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
Behind DELTAPHI are Olivier ROBA, Michel CAUBO and Christian DUTILLEUX. The same people are also behind DELTATEC, DELTACAST.TV and DELTACAST. Christian DUTILLEUX is also behind BOBIBOIS.
Directors
According to the 2025 annual accounts
since 2015
since 2015
since 2015
Establishments
Establishment units
Physical locations of this company
Rue Gilles Magnée 92
4430 Ans
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
MICROSOFT-CORP-MSN-AS-BLOCK - Microsoft Corporation, US
Website info
Features
Security
Details
- Company number
- 0634.990.803
- VAT number
- BE 0634.990.803
- Registered office
- Rue Gilles Magnée 92, 4430 Ans
- Names & denominations
- DELTAPHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2015
- Peppol
- Not registered
- Contact
- deltatec.be