Financials
Financial year 2025
Deltacel International from Mol, company number BE0880850268, closed financial year 2025 with a result of € 59,108 after tax. For that financial year Deltacel International recorded a gross margin of € 80,400 and equity of € 161,873. Compared with financial year 2024, the result moved from € 6,340 to € 59,108. 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 9, 2026.
€ 161,873
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,108
▲ € 52,769 vs 2024
Profit after tax over the fiscal year.
€ 23,722
▲ 164% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 34,097 paid out
58 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 924
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 125,000
Loans from banks and other lenders, long and short.
€ 7,183
▼ 53% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,849
▲ € 15,570 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 | € 11,144 | € 24,626 | € 5,116 | € 80,400 | ▲ € 75,284 |
| Profit after taxes | € 14,764 | € 16,697 | € 6,340 | € 59,108 | ▲ € 52,769 |
| Equity | € 113,825 | € 130,522 | € 136,862 | € 161,873 | ▲ 18% |
| Total debts | € 152,453 | € 143,255 | € 141,615 | € 204,848 | ▲ 45% |
| Cash | € 14,286 | € 6,601 | € 8,985 | € 23,722 | ▲ 164% |
| Retained profit | € 107,525 | € 124,222 | € 130,562 | € 155,573 | ▲ 19% |
| Dividend | € 0 | € 0 | € 0 | € 34,097 | |
| Bank debt | € 60,000 | € 125,000 | € 125,000 | € 125,000 | |
| Balance sheet total | € 266,278 | € 273,777 | € 278,476 | € 366,720 | ▲ 32% |
Key figures of Deltacel International, 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 Deltacel International?
What happened at Deltacel International in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,108 (▲ € 52,769 vs 2024). Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,764 profit in 2022 to € 59,108 profit in 2025.
Paid € 29,173 in corporate taxes since 2022.
Best year ever: 2025, with € 59,108 profit.
Paid out € 34,097 in dividends to the owners in total.
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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 Deltacel International is Luc Caeyers.
Directors
According to the 2025 annual accounts
Luc Caeyers
Director
Establishments
Establishment units
Physical locations of this company
Peerdskerkhof 42
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0880.850.268
- VAT number
- BE 0880.850.268
- Registered office
- Peerdskerkhof 42, 2400 Mol
- Names & denominations
- Deltacel International
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 April 2006
- Peppol
- Active · Active since 6 May 2025
- Contact
- [email protected]
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