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 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DELTA GROUP from Herstal, company number BE0885817262, closed financial year 2025 with a result of € -3.3 million after tax. Compared with financial year 2024, the result moved from € 337,124 to € -3.3 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 7.5 million
▼ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3.3 million
▼ still € 337,124 profit in 2024
Profit after tax over the fiscal year.
€ 4,273
▼ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 11,843
▼ 61% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 184 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 650,078 | - | - | - | |
| Profit after taxes | € -540,238 | € 5,257,444 | € 337,124 | € -3,322,745 | ▼ € 3.7 million |
| Equity | € 8,482,931 | € 12,090,375 | € 10,777,499 | € 7,454,754 | ▼ 31% |
| Total debts | € 7,571,706 | € 7,424,717 | € 8,888,722 | € 12,812,380 | ▲ 44% |
| Cash | € 66,042 | € 17,343 | € 11,356 | € 4,273 | ▼ 62% |
| Retained profit | € -412,068 | € 3,195,376 | € 1,882,500 | € -1,440,245 | ▼ € 3.3 million |
| Dividend | € 0 | € 1,650,000 | € 1,650,000 | € 0 | ▼ 100% |
| Balance sheet total | € 16,054,637 | € 19,515,092 | € 19,666,221 | € 20,267,134 | ▲ 3% |
| Employees (FTE) | 5.9 | - | - | - |
Key figures of DELTA GROUP, 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 GROUP?
What happened at DELTA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- LXB Management SRL stepped down as director. NBB
- Noshaq SA stepped down as director. NBB
- Jonas DOUIN stepped down as director. NBB
- DELTA REFRIGERATION SA stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 3.3 million (▼ € 3.7 million vs 2024). Source: NBB ↗
- DELTA REFRIGERATION SA became a director. NBB
- LXB Management SRL became a director. NBB
- Jonas DOUIN became a director. NBB
In short
From € 540,238 loss in 2022 to € 3.3 million loss in 2025.
Paid € 295 in corporate taxes since 2022.
Best year ever: 2023, with € 5.3 million profit.
Paid out € 3.3 million in dividends to the owners in total.
A new publication or filing at DELTA GROUP? 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 PHDJ, NOSHAQ comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTA GROUPThe shares are held by PHDJ (72.4%) and NOSHAQ (27.7%). It owns 100% of DEVIS ENERGIEEN, 100% of DTO, 100% of DELTA THERMIC, 100% of Delta Thermic Luxembourg, 100% of DAO and 100% of DELTA MAINTENANCE itself.
Directors
According to the 2025 annual accounts
Director · represented by Benoit LEVAUX
Also active at: Iso - Calor, DAO, PHDJ, DTO, J.P.S, DELTA MAINTENANCE, DELTA REFRIGERATION, DELTA THERMIC +1 more
since 2023 · until 2029
Director · represented by Christine GERARDY
Also active at: FRANKI, Iso - Calor, DARDENNE, DAO, Bureau d'Etudes Pierre Berger, SOGECOM, NOSHAQ IMMO, GABRIEL +59 more
since 2020 · until 2029
since 2023 · until 2029
Managing director · represented by Philippe DOUIN
Also active at: Iso - Calor, DAO, DTO, DELTA MAINTENANCE, DELTA THERMIC
since 2024 · until 2029
Participations
100%
100%
100%
Delta Thermic Luxembourg
100%
100%
100%
100%
Establishments
Establishment units
Physical locations of this company
Rue d'Abhooz 23
4040 Herstal
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →PHDJ same network
€ 259,344 gross margin · 2025
DTO same network
€ 1.7 million revenue · 2025
DELTA MAINTENANCE same network
€ 2.7 million gross margin · 2025
DELTA REFRIGERATION same network
€ 132,353 gross margin · 2025
DELTA THERMIC - VERTON FRERES
+4 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
- 0885.817.262
- VAT number
- BE 0885.817.262
- Registered office
- Rue d'Abhooz 23, 4040 Herstal
- Names & denominations
- DELTA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2006
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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Holdings
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