Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
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Busy address KBO
42 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
DELTA CAPITAL INVEST from Tongeren-Borgloon, company number BE0844376288, closed financial year 2025 with a result of € -2 million after tax. For that financial year DELTA CAPITAL INVEST recorded a gross margin of € 833,227 and equity of € -4.8 million. Compared with financial year 2024, the result moved from € -1.8 million to € -2 million. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 8, 2026.
€ -4.8 million
▼ € 2 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2 million
▼ 13 % more loss than in 2024
Profit after tax over the fiscal year.
€ 149,593
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -7.5 million.
Debts at end 2025
€ 19.3 million
▼ 4% vs 2024
€ 6.1 million is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 304,284
▲ 151% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,596,776 | € 835,228 | € 998,754 | € 833,227 | ▼ 17% |
| Profit after taxes | € -47,245 | € -1,330,523 | € -1,756,921 | € -1,992,947 | ▼ € 236,026 |
| Equity | € 306,242 | € -1,024,281 | € -2,781,202 | € -4,774,149 | ▼ € 2 million |
| Total debts | € 36,732,592 | € 39,787,433 | € 48,172,464 | € 53,938,980 | ▲ 12% |
| Cash | € 285,509 | € 96,370 | € 336,517 | € 149,593 | ▼ 56% |
| Land & buildings | € 25,571,261 | € 24,877,886 | € 24,727,538 | € 26,100,212 | ▲ 6% |
| Retained profit | € -2,393,758 | € -3,724,281 | € -5,481,202 | € -7,474,149 | ▼ € 2 million |
| Bank debt | € 23,116,574 | € 21,204,493 | € 20,170,194 | € 19,318,405 | ▼ 4% |
| Balance sheet total | € 37,038,834 | € 38,763,152 | € 45,391,262 | € 49,164,831 | ▲ 8% |
Key figures of DELTA CAPITAL INVEST, 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 DELTA CAPITAL INVEST?
What happened at DELTA CAPITAL INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sophie Pironnet stepped down as director. NBB
- YWAG LUX stepped down as director. NBB
- ALFA ADVISORY stepped down as director. NBB
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- Sophie Pironnet became a director. NBB
- YWAG LUX became a director. NBB
- ALFA ADVISORY became a director. NBB
- New establishment in Tongeren-Borgloon. KBO
In short
From € 47,245 loss in 2022 to € 2 million loss in 2025.
A new publication or filing at DELTA CAPITAL INVEST? 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
The stake of WEERTS GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA CAPITAL INVESTThe shares are held by WEERTS GROUP (100%).
Directors
According to the 2025 annual accounts
Sophie Pironnet
Managing director
Also active at: Suites Life, WEERTS LOGISTIC PARK CV, WEERTS LOGISTIC PARK CVH, WEERTS LOGISTIC PARK CVH II, WEERTS LOGISTIC PARK CVH III, Bierset View, WEERTS LOGISTIC PARK CV II, WEERTS LOGISTICS PARKS +3 more
since 2024 · until 2030
YWAG LUX
Managing director · represented by Weerts Yves
Also active at: Weerts Logistic Park XXXII, OMRO VASTGOED KAMPENHOUT, Suites Life, Weerts Logistic Park III, Weerts Logistic Park IV, WEERTS LOGISTIC PARK VII, WEERTS LOGISTIC PARK VIII, WEERTS LOGISTIC PARK CV +29 more
since 2024 · until 2030
ALFA ADVISORY
Managing director · represented by Meunier Alain
Also active at: Weerts Logistic Park XXXII, OMRO VASTGOED KAMPENHOUT, Suites Life, Weerts Logistic Park III, Weerts Logistic Park IV, WEERTS LOGISTIC PARK VII, WEERTS LOGISTIC PARK VIII, WEERTS LOGISTIC PARK CV +30 more
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heersterveldweg 11
3700 Tongeren-Borgloon
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 42 companies are registered at this address.
All companies at this address →Weerts Logistic Park XXXII same network
€ -44,715 gross margin · 2025
LAURA COAL BELGIUM
€ 1.2 million gross margin · 2025
WEERTS SUPPLY CHAIN
€ 67.4 million revenue · 2025
Weerts Logistic Park XXXI
€ -308,220 gross margin · 2025
Suites Life same network
€ 0 revenue · 2025
+37 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.376.288
- VAT number
- BE 0844.376.288
- Registered office
- Heersterveldweg 11, 3700 Tongeren-Borgloon
- Names & denominations
- DELTA CAPITAL INVEST · D.C.I.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2012
- Peppol
- Active · Active since 8 May 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen