Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
H.K.DELTA from Schaarbeek, company number BE0743588637, closed financial year 2024 with a result of € 10,960 after tax. For that financial year H.K.DELTA recorded a gross margin of € 514,651 and equity of € 201,329. Compared with financial year 2023, the result moved from € 67,893 to € 10,960. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2025.
€ 201,329
▲ 6% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,960
▼ 84% vs 2023
Profit after tax over the fiscal year.
€ 7,822
▼ 44% 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 € 199,329.
People and assets in 2024
€ 309,083
▲ 47% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 230,819
▲ 31% vs 2023
Of which on lease € 32,263.
Debts at end 2024
€ 101,818
▼ 29% vs 2023
€ 45,950 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 88,046
▼ 14% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 71,293
▲ 133% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 126,583 | € 160,773 | € 366,841 | € 514,651 | ▲ 40% |
| Profit after taxes | € 46,602 | € 35,962 | € 67,893 | € 10,960 | ▼ 84% |
| Equity | € 86,514 | € 122,476 | € 190,369 | € 201,329 | ▲ 6% |
| Total debts | € 119,214 | € 324,907 | € 289,337 | € 273,658 | ▼ 5% |
| Cash | € 11,766 | € 2,406 | € 13,942 | € 7,822 | ▼ 44% |
| Retained profit | € 84,514 | € 120,476 | € 188,369 | € 199,329 | ▲ 6% |
| Bank debt | € 0 | € 146,880 | € 143,413 | € 101,818 | ▼ 29% |
| Balance sheet total | € 205,729 | € 447,383 | € 479,706 | € 474,987 | ▼ 1% |
Key figures of H.K.DELTA, 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 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 establishment in Schaarbeek. KBO
- New annual accounts for financial year 2024: profit of € 10,960 (▼ 84% vs 2023). filed late Source: NBB ↗
- 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 € 46,602 profit in 2021 to € 10,960 profit in 2024.
Paid € 56,823 in corporate taxes since 2021.
Best year ever: 2023, with € 67,893 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
Establishments
Establishment units
Physical locations of this company
Haachtsesteenweg 627
1030 Schaarbeek
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 5 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
- 0743.588.637
- VAT number
- BE 0743.588.637
- Registered office
- Haachtsesteenweg 627, 1030 Schaarbeek
- 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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