Financials
Financial year 2025
DELTHI from Assesse, company number BE0802516335, closed financial year 2025 with a result of € 31,052 after tax. For that financial year DELTHI recorded a gross margin of € 52,827 and equity of € 10,358. Compared with financial year 2024, the result moved from € -9,814 to € 31,052. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 10,358
▲ € 31,052 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,052
▲ still € 9,814 loss in 2024
Profit after tax over the fiscal year.
€ 19,894
▲ € 19,885 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 € 9,358.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 40,140
▲ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 22,368
▲ € 18,012 vs 2024
Loans from banks and other lenders, long and short.
€ 44,924
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,450
▲ € 20,154 vs 2024
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -5,921 | € 900 | € 52,827 | ▲ € 51,927 |
| Profit after taxes | € -11,880 | € -9,814 | € 31,052 | ▲ € 40,867 |
| Equity | € -10,880 | € -20,694 | € 10,358 | ▲ € 31,052 |
| Total debts | € 57,835 | € 67,050 | € 88,643 | ▲ 32% |
| Cash | € 800 | € 9 | € 19,894 | ▲ € 19,885 |
| Retained profit | € -11,880 | € -21,694 | € 9,358 | ▲ € 31,052 |
| Bank debt | € 0 | € 4,356 | € 22,368 | ▲ € 18,012 |
| Balance sheet total | € 46,955 | € 46,356 | € 99,001 | ▲ 114% |
Key figures of DELTHI, 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 DELTHI?
What happened at DELTHI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,052. filed late Source: NBB ↗
- New establishment in Assesse. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,880 loss in 2023 to € 31,052 profit in 2025.
Paid € 6,843 in corporate taxes since 2023.
Best year ever: 2025, with € 31,052 profit.
Management
Behind DELTHI is Dominic Trogh.
Directors
According to the 2025 annual accounts
Dominic Trogh
Director
Establishments
Establishment units
Physical locations of this company
Rue Saint-Roch 21
5330 Assesse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0802.516.335
- VAT number
- BE 0802.516.335
- Registered office
- Rue Saint-Roch 21, 5330 Assesse
- Names & denominations
- DELTHI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 June 2023
- Peppol
- Active · Active since 12 Mar 2024
- Activities · NACE
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