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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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Brasserie le Delta from Virton, company number BE1017589584, closed financial year 2025 with a result of € 4,715 after tax. For that financial year Brasserie le Delta recorded a gross margin of € 199,634 and equity of € 9,715. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 14, 2026.
€ 9,715
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,715
Profit after tax over the fiscal year.
€ 20,017
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 4,715.
People and assets in 2025
€ 180,952
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,127
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 14,249
Supplier invoices still open on the last day of the fiscal year.
€ 21,173
Taxes, VAT and social contributions still to pay.
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What happened to Brasserie le Delta?
What happened at Brasserie le Delta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,715. filed late Source: NBB ↗
- New establishment in Virton. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 768 in corporate taxes since 2025.
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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
Establishments
Establishment units
Physical locations of this company
A la Ville-Basse,Ethe 92
6760 Virton
Avenue Bouvier 2
6760 Virton
Active since 1 January 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1017.589.584
- VAT number
- BE 1017.589.584
- Registered office
- A la Ville-Basse,Ethe 92, 6760 Virton
- Names & denominations
- Brasserie le Delta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 December 2024
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Catering van evenementen