Financials
Financial year 2025
DELTERRA from Soumagne, company number BE1007156245, closed financial year 2025 with a result of € 19,060 after tax. For that financial year DELTERRA recorded a gross margin of € 46,077 and equity of € 79,704. Compared with financial year 2024, the result moved from € 15,644 to € 19,060. 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 August 25, 2026.
€ 79,704
▲ € 62,060 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,060
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 5,582
▼ 62% 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 € 34,704.
People and assets in 2025
€ 125,381
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,877
€ 3,500 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 46,773
▼ 46% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,255
▲ 21% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 22,172 | € 46,077 | ▲ 108% |
| Profit after taxes | € 15,644 | € 19,060 | ▲ 22% |
| Equity | € 17,644 | € 79,704 | ▲ € 62,060 |
| Total debts | € 95,552 | € 107,755 | ▲ 13% |
| Cash | € 14,718 | € 5,582 | ▼ 62% |
| Retained profit | € 15,644 | € 34,704 | ▲ 122% |
| Bank debt | € 0 | € 28,877 | |
| Balance sheet total | € 113,195 | € 194,789 | ▲ 72% |
Key figures of DELTERRA, 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 DELTERRA?
What happened at DELTERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,060 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 15,644 profit in 2024 to € 19,060 profit in 2025.
Paid € 14,620 in corporate taxes since 2024.
Best year ever: 2025, with € 19,060 profit.
A new publication or filing at DELTERRA? We notify you, reason included.
Follow DELTERRADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Establishments
Establishment units
Physical locations of this company
Voie de Saive(EVE) 24
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1007.156.245
- VAT number
- BE 1007.156.245
- Registered office
- Voie de Saive(EVE) 24, 4630 Soumagne
- Names & denominations
- DELTERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2024
- Peppol
- Active · Active since 11 Nov 2025
- Activities · NACE
Bouwrijp maken van terreinen
Vervaardiging van artikelen van beton voor de bouw
Algemene bouw van residentiële gebouwen