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 15 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
DELTA-PROJECT & MANAGEMENT from Heusden-Zolder, company number BE0833898013, closed financial year 2024 with a result of € 26,611 after tax. For that financial year DELTA-PROJECT & MANAGEMENT recorded a gross margin of € 176,305 and equity of € 336,319. Compared with financial year 2023, the result moved from € 57,712 to € 26,611. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 336,319
▲ 9% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,611
▼ 54% vs 2023
Profit after tax over the fiscal year.
€ 21,853
▲ 36% 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 € 323,919.
People and assets in 2024
€ 19,698
▲ 20% 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.
€ 120,003
▼ 30% vs 2023
Of which on lease € 93,740.
Debts at end 2024
€ 1 million
▲ 28% vs 2023
€ 498,864 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 195,874
▲ 40% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,535
▼ 77% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 92,810 | € 175,519 | € 163,067 | € 176,305 | ▲ 8% |
| Profit after taxes | € 43,462 | € 95,170 | € 57,712 | € 26,611 | ▼ 54% |
| Equity | € 169,402 | € 251,995 | € 309,708 | € 336,319 | ▲ 9% |
| Total debts | € 269,044 | € 351,690 | € 993,786 | € 1,252,590 | ▲ 26% |
| Cash | € 31,836 | € 38,797 | € 16,077 | € 21,853 | ▲ 36% |
| Land & buildings | € 333,629 | € 326,901 | € 770,900 | € 762,151 | ▼ 1% |
| Retained profit | € 157,002 | € 239,595 | € 297,308 | € 323,919 | ▲ 9% |
| Bank debt | € 191,768 | € 210,316 | € 787,501 | € 1,005,457 | ▲ 28% |
| Balance sheet total | € 438,446 | € 603,685 | € 1,303,494 | € 1,588,909 | ▲ 22% |
Key figures of DELTA-PROJECT & MANAGEMENT, 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 DELTA-PROJECT & MANAGEMENT?
What happened at DELTA-PROJECT & MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 26,611 (▼ 54% vs 2023). filed late Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- ERTAN YAVUZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 43,462 profit in 2021 to € 26,611 profit in 2024.
Paid € 110,693 in corporate taxes since 2021.
Best year ever: 2022, with € 95,170 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
Behind DELTA-PROJECT & MANAGEMENT is ERTAN YAVUZ.
Directors
According to the 2024 annual accounts
ERTAN YAVUZ
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Beringersteenweg 1 box 31
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0833.898.013
- VAT number
- BE 0833.898.013
- Registered office
- Beringersteenweg 1 bus 31, 3550 Heusden-Zolder
- Names & denominations
- DELTA-PROJECT & MANAGEMENT · D-P & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 February 2011
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Activiteiten van bouwarchitecten
Activiteiten van hoofdkantoren