Financials
Financial year 2025
DELTATOIT from Waterloo, company number BE0786587549, closed financial year 2025 with a result of € 23,614 after tax. For that financial year DELTATOIT recorded a gross margin of € 332,031 and equity of € 212,302. Compared with financial year 2024, the result moved from € 426 to € 23,614. Profitable, and profit is growing. 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 July 24, 2026.
€ 212,302
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,614
▲ € 23,188 vs 2024
Profit after tax over the fiscal year.
€ 87,469
▲ 42% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 187,302.
People and assets in 2025
€ 233,239
▲ 2% 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.
€ 91,033
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 87,749
▲ 21% vs 2024
€ 27,460 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 32,275
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,625
▲ 201% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,367 | € 270,180 | € 280,780 | € 332,031 | ▲ 18% |
| Profit after taxes | € 82,752 | € 80,511 | € 426 | € 23,614 | ▲ € 23,188 |
| Equity | € 107,752 | € 188,263 | € 188,689 | € 212,302 | ▲ 13% |
| Total debts | € 65,698 | € 71,406 | € 127,552 | € 150,847 | ▲ 18% |
| Cash | € 64,113 | € 110,860 | € 61,386 | € 87,469 | ▲ 42% |
| Retained profit | € 82,752 | € 163,263 | € 163,689 | € 187,302 | ▲ 14% |
| Bank debt | € 0 | € 47,799 | € 72,322 | € 87,749 | ▲ 21% |
| Balance sheet total | € 173,450 | € 259,668 | € 316,241 | € 363,149 | ▲ 15% |
Key figures of DELTATOIT, 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 DELTATOIT?
What happened at DELTATOIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 23,614 (▲ € 23,188 vs 2024). Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 82,752 profit in 2022 to € 23,614 profit in 2025.
Paid € 55,776 in corporate taxes since 2022.
Best year ever: 2022, with € 82,752 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
Directors
According to the 2025 annual accounts
ISMAEL MOHAMMADI
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Avenue des Anglais 19
1410 Waterloo
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0786.587.549
- VAT number
- BE 0786.587.549
- Registered office
- Avenue des Anglais 19, 1410 Waterloo
- Names & denominations
- DELTATOIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2022
- Peppol
- Active · Active since 4 Apr 2025
- Contact
- deltatoit.be
- Activities · NACE
Dakwerkzaamheden