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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
DELTA-H ENGINEERING from Schilde, company number BE0887204560, closed financial year 2022 with a result of € 61,492 after tax. For that financial year DELTA-H ENGINEERING recorded a gross margin of € 96,103 and equity of € 143,598. Compared with financial year 2021, the result moved from € 33,921 to € 61,492. 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 May 9, 2023.
€ 143,598
▲ 89% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 61,492
▲ 81% vs 2021
Profit after tax over the fiscal year.
€ 3,209
▲ € 3,207 vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 95,198.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,753
Book value of vehicles, furniture and equipment.
Debts at end 2022
None
No bank loans on the last day of the fiscal year.
€ 1,874
▼ 35% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 34,241
▼ 67% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 50,197 | € 96,103 | ▲ 91% |
| Profit after taxes | € 33,921 | € 61,492 | ▲ 81% |
| Equity | € 75,906 | € 143,598 | ▲ 89% |
| Total debts | € 228,890 | € 43,884 | ▼ 81% |
| Cash | € 2 | € 3,209 | ▲ € 3,207 |
| Land & buildings | € 111,223 | € 0 | ▼ 100% |
| Retained profit | € 33,706 | € 95,198 | ▲ 182% |
| Bank debt | € 121,589 | € 0 | ▼ 100% |
| Balance sheet total | € 304,796 | € 187,481 | ▼ 38% |
Key figures of DELTA-H ENGINEERING, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 30 April 2024.
What happened to DELTA-H ENGINEERING?
What happened at DELTA-H ENGINEERING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
DELTA-H ENGINEERING is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 61,492 (▲ 81% vs 2021). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Antwerpen. KBO
In short
From € 33,921 profit in 2021 to € 61,492 profit in 2022.
Paid € 28,604 in corporate taxes since 2021.
Best year ever: 2022, with € 61,492 profit.
Management
Behind DELTA-H ENGINEERING is Timothy PENSAERT TIMOTHY.
Directors
According to the 2022 annual accounts
Timothy PENSAERT TIMOTHY
Director
Establishments
Establishment units
Physical locations of this company
Kouwenbergdreef 9
2970 Schilde
Secretaris Meyerlei 59
2170 Antwerpen
Active since 12 February 2007
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.204.560
- VAT number
- BE 0887.204.560
- Registered office
- Kouwenbergdreef 9, 2970 Schilde
- Names & denominations
- DELTA-H ENGINEERING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 13 February 2007
- Peppol
- Not registered
- Activities · NACE
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