Financials
Financial year 2025
DELTA TM from Oreye, company number BE1000493929, closed financial year 2025 with a result of € 34,807 after tax. For that financial year DELTA TM recorded a gross margin of € 74,139 and equity of € 97,018. Compared with financial year 2024, the result moved from € 59,211 to € 34,807. The company is profitable. 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 August 28, 2026.
€ 97,018
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,807
▼ 41% vs 2024
Profit after tax over the fiscal year.
€ 94,986
▼ 4% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 94,018.
People and assets in 2025
€ 19,531
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 836
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 361
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,761
▲ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 105,276 | € 74,139 | ▼ 30% |
| Profit after taxes | € 59,211 | € 34,807 | ▼ 41% |
| Equity | € 62,211 | € 97,018 | ▲ 56% |
| Total debts | € 40,039 | € 29,196 | ▼ 27% |
| Cash | € 99,376 | € 94,986 | ▼ 4% |
| Retained profit | € 59,211 | € 94,018 | ▲ 59% |
| Balance sheet total | € 102,250 | € 126,214 | ▲ 23% |
Key figures of DELTA TM, fiscal years 2024 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 TM?
What happened at DELTA TM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,807 (▼ 41% vs 2024). filed late Source: NBB ↗
- New establishment in Oreye. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,211 profit in 2024 to € 34,807 profit in 2025.
Paid € 30,336 in corporate taxes since 2024.
Best year ever: 2024, with € 59,211 profit.
Establishments
Establishment units
Physical locations of this company
Grand'Route 22 box A
4360 Oreye
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1000.493.929
- VAT number
- BE 1000.493.929
- Registered office
- Grand'Route 22 bus A, 4360 Oreye
- Names & denominations
- DELTA TM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 September 2023
- Peppol
- Active · Active since 27 Jan 2025
- Activities · NACE
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