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 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
DELTAHOLD from Berlare, company number BE0887863071, closed financial year 2024 with a result of € -76,949 after tax. For that financial year DELTAHOLD recorded a gross margin of € -4,153 and equity of € -125,272. Compared with financial year 2023, the result moved from € -40,737 to € -76,949. 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 January 31, 2025.
€ -125,272
▼ € 76,949 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -76,949
▼ 89 % more loss than in 2023
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -145,732.
Debts at end 2024
€ 1.7 million
€ 800,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,571
▲ € 3,224 vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € -4,164 | € -4,293 | € -4,153 | ▲ € 141 |
| Profit after taxes | € -25,421 | € -40,737 | € -76,949 | ▼ € 36,212 |
| Equity | € -7,586 | € -48,323 | € -125,272 | ▼ € 76,949 |
| Total debts | € 1,732,512 | € 2,003,663 | € 2,072,204 | ▲ 3% |
| Cash | € 4,188 | € 8,377 | € 0 | ▼ 100% |
| Retained profit | € -26,186 | € -68,783 | € -145,732 | ▼ € 76,949 |
| Bank debt | € 1,700,000 | € 1,700,000 | € 1,700,423 | |
| Balance sheet total | € 1,724,926 | € 1,955,340 | € 1,946,931 |
Key figures of DELTAHOLD, fiscal years 2022 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 30 January 2026.
What happened to DELTAHOLD?
What happened at DELTAHOLD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 76,949. filed late Source: NBB ↗
- Cuniculus became a director. NBB
- Phirok became a director. NBB
- Nitor became a director. NBB
- New establishment in Berlare. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,421 loss in 2022 to € 76,949 loss in 2024.
Management
The stake of Phirok, NITOR comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
DELTAHOLDBehind DELTAHOLD are Cuniculus, Phirok and Nitor. The shares are held by Phirok (33.3%) and NITOR (33.3%). It owns 100% of Kaai Construct BV, 100% of KAAI and 100% of Immo De Neve itself.
Directors
According to the 2024 annual accounts
since 2021
Director · represented by Philip ROKEGEM
Also active at: VANBREDA CORNELIS, KAAI, CORNELIS GOEMAN, KAAI Construct, PDF, ARDENNE INVEST, GOEMAN-vastgoed & advies, FP4RE
since 2021
since 2021
Participations
Establishments
Establishment units
Physical locations of this company
Donklaan 20 box B000
9290 Berlare
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0887.863.071
- VAT number
- BE 0887.863.071
- Registered office
- Donklaan 20 bus B000, 9290 Berlare
- Names & denominations
- DELTAHOLD
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 March 2007
- Peppol
- Active · Active since 22 Dec 2025