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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Vrijwillige ontbinding – vereffening according to the CBE.
Financials
Financial year 2025
DELTARAY from Houthalen-Helchteren, company number BE0729903026, closed financial year 2025 with a result of € -287,370 after tax. For that financial year DELTARAY recorded a gross margin of € 327,921 and equity of € -4.3 million. Compared with financial year 2024, the result moved from € -607,541 to € -287,370. The company made a loss. 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 August 31, 2026.
€ -4.3 million
▼ € 287,370 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -287,370
▲ 53 % less loss than in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -9.3 million.
Debts at end 2025
€ 1.9 million
Loans from banks and other lenders, long and short.
€ 459,139
Supplier invoices still open on the last day of the fiscal year.
€ 202,156
▲ 42% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -391,494 | € -417,700 | € 141,086 | € 327,921 | ▲ 132% |
| Profit after taxes | € -2,567,025 | € -2,111,151 | € -607,541 | € -287,370 | ▲ € 320,171 |
| Equity | € -1,336,073 | € -3,447,224 | € -4,054,765 | € -4,342,135 | ▼ € 287,370 |
| Total debts | € 2,561,443 | € 3,188,822 | € 3,389,725 | € 3,573,544 | ▲ 5% |
| Cash | € 3,289 | € 231 | € 26,280 | - | |
| Retained profit | € -6,338,622 | € -8,449,772 | € -9,057,313 | € -9,344,683 | ▼ € 287,370 |
| Bank debt | € 2,219,613 | € 1,942,999 | € 1,942,999 | € 1,942,999 | |
| Balance sheet total | € 1,637,870 | € 856,016 | € 207,443 | € 0 | ▼ 100% |
| Employees (FTE) | 10.6 | 5.8 | 0 | - |
Key figures of DELTARAY, fiscal years 2023 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 DELTARAY?
What happened at DELTARAY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELTARAY is active according to the CBE. Legal situation: Vrijwillige ontbinding – vereffening.
- New annual accounts for financial year 2025: loss of € 287,370. filed late Source: NBB ↗
- Rayquest BV became a director. NBB
- New establishment in Leuven. KBO
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 2.6 million loss in 2023 to € 287,370 loss in 2025.
Paid € 5,609 in corporate taxes since 2023.
A new publication or filing at DELTARAY? 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
The stake of LIMBURGSE RECONVERSIE MAATSCHAPPIJ, INDUSTRYA FUND, H. De Graef, RAYQUEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTARAYBehind DELTARAY is Rayquest BV. The shares are held by LIMBURGSE RECONVERSIE MAATSCHAPPIJ (28.6%), INDUSTRYA FUND (17.2%), H. De Graef (2%) and RAYQUEST (1%).
Directors
According to the 2025 annual accounts
Liquidator · represented by Dirk Hamelinck
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 1111
3530 Houthalen-Helchteren
Interleuvenlaan 62
3001 Leuven
Active since 23 March 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0729.903.026
- VAT number
- BE 0729.903.026
- Registered office
- Centrum-Zuid 1111, 3530 Houthalen-Helchteren
- Names & denominations
- DELTARAY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Vrijwillige ontbinding – vereffening
- Start date
- 8 July 2019
- Peppol
- Active · Active since 6 Oct 2025