Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DELTHA from Diepenbeek, company number BE0668470946, closed financial year 2025 with a result of € 3,547 after tax. For that financial year DELTHA recorded a gross margin of € 259,096 and equity of € 581,227. Compared with financial year 2024, the result moved from € 30,715 to € 3,547. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 581,227
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,547
▼ 88% vs 2024
Profit after tax over the fiscal year.
€ 60,846
▲ 220% 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 € 13,227.
People and assets in 2025
3.5
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 213,172
▲ 1% vs 2024
€ 60,900 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.
€ 33,915
▲ € 31,865 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,972
Loans from banks and other lenders, long and short.
€ 795,467
▲ 43% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 50,020
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 212,763 | € 289,048 | € 271,181 | € 259,096 | ▼ 4% |
| Profit after taxes | € -30,598 | € -892 | € 30,715 | € 3,547 | ▼ 88% |
| Equity | € 547,856 | € 546,964 | € 577,679 | € 581,227 | ▲ 1% |
| Total debts | € 1,964,303 | € 1,560,163 | € 1,584,158 | € 1,762,897 | ▲ 11% |
| Cash | € 18,338 | € 36,997 | € 19,034 | € 60,846 | ▲ 220% |
| Retained profit | € -20,144 | € -21,036 | € 9,679 | € 13,227 | ▲ 37% |
| Bank debt | € 32,208 | € 0 | € 0 | € 47,972 | |
| Balance sheet total | € 2,512,159 | € 2,107,128 | € 2,161,837 | € 2,344,123 | ▲ 8% |
| Employees (FTE) | 3.6 | 4 | 4 | 3.5 | ▼ 0.5 |
Key figures of DELTHA, 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 DELTHA?
What happened at DELTHA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DSV Engineering BV stepped down as director. NBB
- HV Engineering BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 3,547 (▼ 88% vs 2024). Source: NBB ↗
- DSV Engineering BV became a director. NBB
- HV Engineering BV became a director. NBB
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,598 loss in 2022 to € 3,547 profit in 2025.
Paid € 6,227 in corporate taxes since 2022.
Best year ever: 2024, with € 30,715 profit.
On average € 74,000 of value added per employee in 2025.
A new publication or filing at DELTHA? 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
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Director · represented by Hermans Peter
Also active at: ALGEMENE ONDERNEMINGEN HERMANS en Co, DELTHA IMMO
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Groeningenweg 5
3590 Diepenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →DELTHA ENGINEERING
€ 169,145 gross margin · 2025
TECHNICAL PROJECT MANAGEMENT
€ 406,840 gross margin · 2025
BTW-EENHEID DELTHA
Deltha Services
€ 143,811 gross margin · 2025
DELTHA IMMO same network
€ 192,395 gross margin · 2025
+10 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
- 0668.470.946
- VAT number
- BE 0668.470.946
- Registered office
- Groeningenweg 5, 3590 Diepenbeek
- Names & denominations
- DELTHA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 2016
- Peppol
- Active · Active since 9 May 2025
- Activities · NACE
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