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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Delteam Holding from Ottignies-Louvain-la-Neuve, company number BE0832247627, closed financial year 2025 with a result of € 45,273 after tax. For that financial year Delteam Holding recorded a gross margin of € 10,449 and equity of € 347,240. Compared with financial year 2024, the result moved from € 29,926 to € 45,273. 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 April 27, 2026.
€ 347,240
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,273
▲ 51% vs 2024
Profit after tax over the fiscal year.
€ 65,624
▲ 31% 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 € 341,040.
People and assets in 2025
€ 1,613
▲ 153% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 212
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,015
▲ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 19,882 | € 8,099 | € 3,661 | € 10,449 | ▲ 185% |
| Profit after taxes | € 35,135 | € 36,831 | € 29,926 | € 45,273 | ▲ 51% |
| Equity | € 235,210 | € 272,042 | € 301,967 | € 347,240 | ▲ 15% |
| Total debts | € 695,294 | € 661,866 | € 658,467 | € 625,818 | ▼ 5% |
| Cash | € 21,130 | € 27,503 | € 50,257 | € 65,624 | ▲ 31% |
| Retained profit | € 229,010 | € 265,842 | € 295,767 | € 341,040 | ▲ 15% |
| Balance sheet total | € 930,504 | € 933,907 | € 960,434 | € 973,058 | ▲ 1% |
Key figures of Delteam Holding, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Delteam Holding?
What happened at Delteam Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,273 (▲ 51% vs 2024). Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 35,135 profit in 2022 to € 45,273 profit in 2025.
Paid € 4,871 in corporate taxes since 2022.
Best year ever: 2025, with € 45,273 profit.
A new publication or filing at Delteam Holding? 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
Behind Delteam Holding is Thierry DELEVAL. Thierry DELEVAL is also behind DIMMOBEL and GENAUTO.
Establishments
Establishment units
Physical locations of this company
Rue du Charnois 49
1342 Ottignies-Louvain-la-Neuve
Gemsstraat 49
1180 Ukkel
Active since 21 December 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0832.247.627
- VAT number
- BE 0832.247.627
- Registered office
- Rue du Charnois 49, 1342 Ottignies-Louvain-la-Neuve
- Names & denominations
- Delteam Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2010
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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