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 6 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
73 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
H.K.DELTA from Sint-Jans-Molenbeek, company number BE0743588637, closed financial year 2025 with a result of € -122,985 after tax. For that financial year H.K.DELTA recorded a gross margin of € 183,013 and equity of € 78,344. Compared with financial year 2024, the result moved from € 10,960 to € -122,985. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 9, 2026.
€ 78,344
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -122,985
▼ still € 10,960 profit in 2024
Profit after tax over the fiscal year.
€ 3,739
▼ 52% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 76,344.
People and assets in 2025
€ 121,518
▼ 61% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 54,686
▼ 76% vs 2024
Of which on lease € 16,263.
Debts at end 2025
€ 60,612
▼ 40% vs 2024
€ 39,156 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,986
▼ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,632
▼ 95% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 160,773 | € 366,841 | € 514,651 | € 183,013 | ▼ 64% |
| Profit after taxes | € 35,962 | € 67,893 | € 10,960 | € -122,985 | ▼ € 133,945 |
| Equity | € 122,476 | € 190,369 | € 201,329 | € 78,344 | ▼ 61% |
| Total debts | € 324,907 | € 289,337 | € 273,658 | € 183,098 | ▼ 33% |
| Cash | € 2,406 | € 13,942 | € 7,822 | € 3,739 | ▼ 52% |
| Retained profit | € 120,476 | € 188,369 | € 199,329 | € 76,344 | ▼ 62% |
| Bank debt | € 146,880 | € 143,413 | € 101,818 | € 60,612 | ▼ 40% |
| Balance sheet total | € 447,383 | € 479,706 | € 474,987 | € 261,442 | ▼ 45% |
Key figures of H.K.DELTA, 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 H.K.DELTA?
What happened at H.K.DELTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 122,985 (▼ € 133,945 vs 2024). filed late Source: NBB ↗
- New establishment in Schaarbeek. KBO
- New establishment in Schaarbeek. KBO
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Start of the company according to the CBE. KBO
In short
From € 35,962 profit in 2022 to € 122,985 loss in 2025.
Paid € 48,840 in corporate taxes since 2022.
Best year ever: 2023, with € 67,893 profit.
Establishments
Establishment units
Physical locations of this company
Vrijheidslaan 175
1080 Sint-Jans-Molenbeek
Waterlose Steenweg 258
1060 Sint-Gillis (bij-Brussel)
Active since 12 February 2020
Koningsstraat 275
1030 Schaarbeek
Active since 27 October 2020
de Beughemstraat 29
1030 Schaarbeek
Active since 3 March 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 73 companies are registered at this address.
All companies at this address →KONINKLIJKE BELGISCHE BOKSBOND - ROYALE FEDERATION BELGE DE BOXE
MG Group
€ -1,577 gross margin · 2025
TAXI VAN HEMELRIJCK
HOUMAN
€ 49,626 gross margin · 2025
EUROP MOTORS
€ 42,052 gross margin · 2021
+68 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
- 0743.588.637
- VAT number
- BE 0743.588.637
- Registered office
- Vrijheidslaan 175, 1080 Sint-Jans-Molenbeek
- Names & denominations
- H.K.DELTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2020
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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