Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 15 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DELTA RENTING SERVICE from Knokke-Heist, company number BE0715535247, closed financial year 2024 with a result of € 29,019 after tax. For that financial year DELTA RENTING SERVICE recorded a gross margin of € 70,856 and equity of € -139,697. Compared with financial year 2023, the result moved from € -25,503 to € 29,019. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ -139,697
▲ € 29,019 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,019
▲ still € 25,503 loss in 2023
Profit after tax over the fiscal year.
€ 20,064
▲ 109% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -145,897.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 62,260
▼ 38% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 17,813
▼ 37% vs 2023
€ 10,640 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,325
▼ 53% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 14,049
▲ 140% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 26,490 | € -12,144 | € 19,612 | € 70,856 | ▲ 261% |
| Profit after taxes | € -34,427 | € -81,004 | € -25,503 | € 29,019 | ▲ € 54,522 |
| Equity | € -62,210 | € -143,214 | € -168,717 | € -139,697 | ▲ € 29,019 |
| Total debts | € 434,332 | € 371,565 | € 309,218 | € 235,172 | ▼ 24% |
| Cash | € 3,115 | € 12,031 | € 9,578 | € 20,064 | ▲ 109% |
| Retained profit | € -68,410 | € -149,414 | € -174,917 | € -145,897 | ▲ € 29,019 |
| Bank debt | € 51,951 | € 38,671 | € 28,312 | € 17,813 | ▼ 37% |
| Balance sheet total | € 372,121 | € 228,350 | € 140,501 | € 95,475 | ▼ 32% |
Key figures of DELTA RENTING SERVICE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to DELTA RENTING SERVICE?
What happened at DELTA RENTING SERVICE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 29,019. filed late Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,427 loss in 2021 to € 29,019 profit in 2024.
Paid € 665 in corporate taxes since 2021.
Best year ever: 2024, with € 29,019 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 RENTING SERVICE is Patrick Jonckheere. Patrick Jonckheere is also behind MERCURY TRADING.
Directors
According to the 2024 annual accounts
Establishments
Establishment units
Physical locations of this company
Elizabetlaan 160 box -11
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →RESERVE HOTEL
MERCURY TRADING same network
€ 13,809 gross margin · 2024
Style-ID
€ 1,812 gross margin · 2024
LA RESERVE INVEST
€ 2.3 million gross margin · 2024
PAULS HOTEL
€ 13,405 gross margin · 2025
+3 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
- 0715.535.247
- VAT number
- BE 0715.535.247
- Registered office
- Elizabetlaan 160 bus -11, 8300 Knokke-Heist
- Names & denominations
- DELTA RENTING SERVICE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 December 2018
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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