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 37 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
DELTA LOGISTIC from Schaarbeek, company number BE0681636222, closed financial year 2023 with a result of € 7,722 after tax. For that financial year DELTA LOGISTIC recorded a gross margin of € 110,229 and equity of € 41,204. Compared with financial year 2022, the result moved from € 2,237 to € 7,722. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 31, 2024.
€ 41,204
▲ 23% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,722
▲ 245% vs 2022
Profit after tax over the fiscal year.
€ 666
▼ 61% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 22,604.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 66,504
▼ 2% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 28,306
▼ 41% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 16,168
▼ 43% vs 2022
€ 9,603 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 15,310
▲ 208% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 60,942
▲ 23% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € 112,124 | € 110,229 | ▼ 2% |
| Profit after taxes | € 2,237 | € 7,722 | ▲ 245% |
| Equity | € 33,481 | € 41,204 | ▲ 23% |
| Total debts | € 167,323 | € 92,420 | ▼ 45% |
| Cash | € 1,691 | € 666 | ▼ 61% |
| Retained profit | € 14,881 | € 22,604 | ▲ 52% |
| Bank debt | € 28,207 | € 16,168 | ▼ 43% |
| Balance sheet total | € 200,804 | € 133,624 | ▼ 33% |
Key figures of DELTA LOGISTIC, fiscal years 2022 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 January 2025.
What happened to DELTA LOGISTIC?
What happened at DELTA LOGISTIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELTA LOGISTIC is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 7,722 (▲ 245% vs 2022). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- Muharrem OZDEMIR became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,237 profit in 2022 to € 7,722 profit in 2023.
Paid € 13,346 in corporate taxes since 2022.
Best year ever: 2023, with € 7,722 profit.
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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 DELTA LOGISTIC is Muharrem OZDEMIR.
Directors
According to the 2023 annual accounts
Muharrem OZDEMIR
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Teniersstraat 4
1030 Schaarbeek
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.
Details
- Company number
- 0681.636.222
- VAT number
- BE 0681.636.222
- Registered office
- Teniersstraat 4, 1030 Schaarbeek
- Names & denominations
- DELTA LOGISTIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 September 2017
- Peppol
- Not registered
- Activities · NACE
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in auto's en lichte bestelwagens (= 3,5 ton)