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 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARD Delta Plus from Oostkamp, company number BE0651613435, closed financial year 2025 with a result of € -188 after tax. For that financial year ARD Delta Plus recorded a gross margin of € 48,826 and equity of € 263,558. Compared with financial year 2024, the result moved from € 24,937 to € -188. The company made a loss. 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 April 27, 2026.
€ 263,558
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -188
▼ still € 24,937 profit in 2024
Profit after tax over the fiscal year.
€ 191
▼ 98% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 261,558.
People and assets in 2025
€ 37,463
▲ 52% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 172,496
▲ 46% vs 2024
€ 20,627 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 17,345
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,567
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 118,330 | € 61,864 | € 64,654 | € 48,826 | ▼ 24% |
| Profit after taxes | € 75,124 | € 43,962 | € 24,937 | € -188 | ▼ € 25,125 |
| Equity | € 238,818 | € 279,321 | € 263,746 | € 263,558 | |
| Total debts | € 221,203 | € 174,096 | € 200,394 | € 212,593 | ▲ 6% |
| Cash | € 7,292 | € 16,465 | € 8,335 | € 191 | ▼ 98% |
| Land & buildings | - | - | € 8,824 | € 158,536 | ▲ € 149,713 |
| Retained profit | € 236,818 | € 277,321 | € 261,746 | € 261,558 | |
| Dividend | € 0 | € 3,460 | € 40,512 | € 0 | ▼ 100% |
| Bank debt | € 150,000 | € 77,500 | € 118,475 | € 172,496 | ▲ 46% |
| Balance sheet total | € 460,021 | € 453,417 | € 464,140 | € 476,152 | ▲ 3% |
Key figures of ARD Delta Plus, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to ARD Delta Plus?
What happened at ARD Delta Plus in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 188 (▼ € 25,125 vs 2024). Source: NBB ↗
- Yana Seel became a director. NBB
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 75,124 profit in 2022 to € 188 loss in 2025.
Paid € 73,463 in corporate taxes since 2022.
Best year ever: 2022, with € 75,124 profit.
Paid out € 43,972 in dividends to the owners in total.
Management
Behind ARD Delta Plus is Yana Seel.
Directors
According to the 2025 annual accounts
Yana Seel
Bestuurder
since 2020
Establishments
Establishment units
Physical locations of this company
Boudewijnlaan 2A
8020 Oostkamp
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0651.613.435
- VAT number
- BE 0651.613.435
- Registered office
- Boudewijnlaan 2A, 8020 Oostkamp
- Names & denominations
- ARD Delta Plus
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2016
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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