Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DELTHA IMMO from Diepenbeek, company number BE0680657809, closed financial year 2025 with a result of € -8,854 after tax. For that financial year DELTHA IMMO recorded a gross margin of € 192,395 and equity of € 402,508. Compared with financial year 2024, the result moved from € -29,496 to € -8,854. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 402,508
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,854
▲ 70 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,199
▼ 99% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -120,880.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 34,757
▼ 11% vs 2024
Of which on lease € 34,757.
Debts at end 2025
€ 2.2 million
▼ 6% vs 2024
€ 119,123 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 25,705
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 589
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,902 | € 103,814 | € 125,311 | € 192,395 | ▲ 54% |
| Profit after taxes | € -34,008 | € -4,541 | € -29,496 | € -8,854 | ▲ € 20,642 |
| Equity | € -52,989 | € -57,530 | € 411,362 | € 402,508 | ▼ 2% |
| Total debts | € 1,254,218 | € 1,167,526 | € 2,333,209 | € 2,259,365 | ▼ 3% |
| Cash | € 718 | € 106 | € 185,614 | € 2,199 | ▼ 99% |
| Land & buildings | € 1,109,014 | € 1,038,247 | € 1,545,129 | € 1,727,030 | ▲ 12% |
| Retained profit | € -77,989 | € -82,530 | € -112,026 | € -120,880 | ▼ € 8,854 |
| Bank debt | € 1,190,478 | € 1,078,937 | € 2,295,197 | € 2,159,133 | ▼ 6% |
| Balance sheet total | € 1,201,229 | € 1,109,997 | € 2,744,570 | € 2,661,873 | ▼ 3% |
Key figures of DELTHA IMMO, 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 IMMO?
What happened at DELTHA IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,854. Source: NBB ↗
- HV Engineering BV became a director. NBB
- DSV Engineering BV became a director. NBB
- New establishment in Diepenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,008 loss in 2022 to € 8,854 loss in 2025.
A new publication or filing at DELTHA IMMO? We notify you, reason included.
Follow DELTHA IMMODatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 DELTHA IMMO are DSV Engineering BV and HV Engineering BV. The same people are also behind DELTHA. HV Engineering BV is also behind ALGEMENE ONDERNEMINGEN HERMANS en Co.
Directors
According to the 2025 annual accounts
since 2023
Director · represented by Peter Hermans
Also active at: ALGEMENE ONDERNEMINGEN HERMANS en Co, DELTHA
since 2023
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
DELTHA same network
€ 259,096 gross margin · 2025
BTW-EENHEID DELTHA
Deltha Services
€ 143,811 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
- 0680.657.809
- VAT number
- BE 0680.657.809
- Registered office
- Groeningenweg 5, 3590 Diepenbeek
- Names & denominations
- DELTHA IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2017
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen