ACTIVE

Delta Data

Financial year 2025 · closed on 31/12/2025
Net result
25,6 k €
+3176.4% YoY
Gross margin
35,4 k €
+1245.5% YoY
Equity
58,2 k €
+78.3% YoY

What does Delta Data do?

Delta Data is a Private company with limited liability incorporated in 1986. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Schoten.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0428.455.136
Incorporation
10/02/1986
Legal form
Private company with limited liability
Registered office
Jan Van Puyenbroecklaan 91
2900 Schoten · FlandreSee on map
Contributed capital
68 600,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 100
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin35,4 k €2,6 k €37,9 k €-3,4 k €19 k €31,6 k €6,4 k €33,8 k €52,7 k €38,2 k €45,7 k €-3,1 k €46,3 k €45,9 k €28 k €6,5 k €38,4 k €90,2 k €74,7 k €64,9 k €
EBITDA33 k €307,4 €33,7 k €-5,6 k €-14,1 k €2,7 k €-28,2 k €-10,4 k €5,4 k €-28,7 k €3,2 k €-6,1 k €41,5 k €29,8 k €24,9 k €66,6 €21,4 k €42,9 k €30,8 k €25,7 k €
Operating result32,6 k €1,8 €33,4 k €-5,6 k €-14,4 k €2,2 k €-30,1 k €-13 k €2,2 k €-32,7 k €-4,8 k €-15,7 k €31,1 k €23 k €13,1 k €-12,3 k €6,4 k €21,8 k €5,6 k €4,1 k €
Net result25,6 k €-830,9 €34,3 k €-7,4 k €-14,7 k €1,8 k €-30,5 k €-13,4 k €2,2 k €-33 k €-4,2 k €-16,1 k €17,5 k €14,7 k €3,3 k €-12,7 k €-2,2 k €9,2 k €-2,6 k €-1 k €
Balance sheet
Equity58,2 k €32,6 k €33,5 k €-852,6 €6,6 k €-28,7 k €-30,5 k €-73 €13,3 k €11,1 k €44,1 k €48,3 k €64,4 k €46,9 k €32,2 k €28,9 k €41,5 k €43,7 k €34,5 k €37,1 k €
Total assets122,4 k €61,3 k €70,1 k €64,4 k €71,3 k €72,7 k €81,5 k €97,6 k €102,7 k €102,9 k €131 k €124,7 k €101,7 k €107,2 k €117,8 k €83,5 k €89,2 k €114,8 k €146,6 k €127,3 k €
Cash32,5 k €2,2 k €3,4 k €644,3 €2,9 k €3,4 k €1,5 k €203,5 €9,9 k €16 k €13,7 k €869,4 €8,2 k €3,4 k €17,7 k €12,3 k €17 k €50,5 k €15,4 k €
Debts64,2 k €28,7 k €36,7 k €65,3 k €64,8 k €101,5 k €112,1 k €97,6 k €89,4 k €91,8 k €86,9 k €76,4 k €37,3 k €60,3 k €85,6 k €54,6 k €47,7 k €71,1 k €112 k €88,5 k €
Other
Workforce1,4 ETP1,2 ETP0,4 ETP0,1 ETP0,4 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

RETAIL ADVICE & SUPPORT

Director · since 16 octobre 2008 · 0477.961.857

Represented by Patrick Aerts

Active

Ended mandates

RETAIL ADVICE & SUPPORT

Manager · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
RETAIL ADVICE & SUPPORT

Director · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
RETAIL ADVICE & SUPPORT

Manager · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
RETAIL ADVICE & SUPPORT

Manager · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
At this address

Other companies at this address

CompanyCBE no.
A. SERVICESActive
0436.916.605
BELRIMMOActive
0480.007.171
0477.961.857
0467.625.815
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date12/06/202614/07/202504/07/202412/07/202310/08/202220/07/2021
General meeting09/06/202610/06/202511/06/202413/06/202314/06/202208/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202509/06/202612/06/2026DutchPDF
Micro model31/12/202410/06/202514/07/2025DutchPDF
Micro model31/12/202311/06/202404/07/2024DutchPDF
Micro model31/12/202213/06/202312/07/2023DutchPDF
Micro model31/12/202114/06/202210/08/2022DutchPDF
Micro model31/12/202008/06/202120/07/2021DutchPDF
Micro model31/12/201909/06/202008/07/2020DutchPDF
Micro model31/12/201820/06/201928/06/2019DutchPDF
Micro model31/12/201703/07/201816/08/2018DutchPDF
Abridged model31/12/201613/06/201722/06/2017DutchPDF
Abridged model31/12/201514/06/201629/06/2016DutchPDF
Abridged model31/12/201409/06/201530/07/2015DutchPDF
Abridged model31/12/201310/06/201424/06/2014DutchPDF
Abridged model31/12/201224/07/201330/07/2013DutchPDF
Abridged model31/12/201128/06/201203/08/2012DutchPDF
Abridged model31/12/201030/06/201129/07/2011DutchPDF
Abridged model31/12/200929/06/201023/07/2010DutchPDF
Abridged model31/12/200809/06/200909/07/2009DutchPDF
Abridged model31/12/200710/06/200811/06/2008DutchPDF
Abridged model31/12/200612/06/200713/06/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 5 ended

Active mandates

RETAIL ADVICE & SUPPORT

Director · since 16 octobre 2008 · 0477.961.857

Represented by Patrick Aerts

Active

Ended mandates

RETAIL ADVICE & SUPPORT

Manager · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
RETAIL ADVICE & SUPPORT

Director · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
RETAIL ADVICE & SUPPORT

Manager · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
RETAIL ADVICE & SUPPORT

Manager · since 16 octobre 2008 · 0477.961.857

Represented by Guido De Schepper

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office26/08/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/11/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/02/2009
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares09/01/2006
    KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202525,6 k €
  2. 2024
    Annual accounts 2024-830,9 €
  3. 2023
    Annual accounts 202334,3 k €
  4. 2022
    Annual accounts 2022-7,4 k €
  5. 2021
    Annual accounts 2021-14,7 k €
  6. 2020
    Annual accounts 20201,8 k €
  7. 2019
    Annual accounts 2019-30,5 k €
  8. 2018
    Annual accounts 2018-13,4 k €
  9. 2017
    Annual accounts 20172,2 k €
  10. 2016
    Annual accounts 2016-33 k €
  11. 2015
    Annual accounts 2015-4,2 k €
  12. 2014
    Annual accounts 2014-16,1 k €
  13. 2013
    Annual accounts 201317,5 k €
  14. 2012
    Annual accounts 201214,7 k €
  15. 2011
    Annual accounts 20113,3 k €
  16. 2010
    Annual accounts 2010-12,7 k €
  17. 2009
    Annual accounts 2009-2,2 k €
  18. 2008
    Annual accounts 20089,2 k €
  19. 2007
    Annual accounts 2007-2,6 k €
  20. 2006
    Annual accounts 2006-1 k €
  21. 10/02/1986
    IncorporationPrivate company with limited liability