ACTIVE

DELTA CONSTRUCT

Financial year 2025 · closed on 31/03/2025
Net result
248 €
-65.1% YoY
Gross margin
1,6 k €
-19.2% YoY
Equity
46,4 k €
+0.5% YoY

What does DELTA CONSTRUCT do?

DELTA CONSTRUCT is a Private limited company incorporated in 1987. Its registered office is in Donceel.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0432.454.803
Incorporation
01/11/1987
Legal form
Private limited company
Registered office
Rue Lavaulx 40
4357 Donceel · WallonieSee on map
Contributed capital
18 592,00 €
Latest accounts
31/03/2025
Joint committees (2)
  • 124
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin1,6 k €2 k €3,6 k €11,6 k €11,2 k €15 k €8,7 k €5,1 k €-6,7 k €12,8 k €13,6 k €15,3 k €15,4 k €31 k €43,5 k €60,5 k €72,2 k €21,4 k €9,2 k €
EBITDA728 €1,1 k €2,8 k €10,9 k €10,4 k €13,3 k €8,4 k €4,5 k €-7,2 k €11,8 k €13,1 k €14,5 k €13,1 k €16,8 k €12,9 k €-13,8 k €20,6 k €8 k €7,8 k €
Operating result628 €837 €2,3 k €1,6 k €979 €2,8 k €5,5 k €1,4 k €-10,6 k €2,3 k €2,1 k €1,8 k €1,2 k €6,6 k €4,2 k €-16,4 k €17,4 k €1 k €1,2 k €
Net result248 €710 €2 k €18 €136 €1,4 k €3,2 k €342 €-11,2 k €680 €366 €57 €143 €5,4 k €2,9 k €-16,7 k €12,5 k €65 €145 €
Balance sheet
Equity46,4 k €46,1 k €45,4 k €43,4 k €43,4 k €43,3 k €41,9 k €38,7 k €38,4 k €38,4 k €37,7 k €37,3 k €37,3 k €37,1 k €31,7 k €28,8 k €45,5 k €33,1 k €33 k €
Total assets55,4 k €53,2 k €58,6 k €62,3 k €72,2 k €76 k €66 k €61,3 k €64,8 k €63,3 k €60 k €68,3 k €57,2 k €78,3 k €78,1 k €71,7 k €148,1 k €115,8 k €76,5 k €
Cash19,9 k €5,5 k €1,6 k €1,3 k €6,7 k €4,4 k €2,2 k €9,1 k €8,8 k €4,7 k €65 €3,8 k €2,2 k €4,1 k €6,6 k €10,5 k €461 €1,3 k €2,7 k €
Debts9 k €6,9 k €13,1 k €18,8 k €28,8 k €32,7 k €24,1 k €22,6 k €26,5 k €24,9 k €22,3 k €30,9 k €20 k €41,2 k €46,4 k €42,9 k €102,5 k €82,7 k €43,5 k €
Other
Workforce1,0 ETP1,0 ETP1,9 ETP1,3 ETP0,3 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 5 ended

Active mandates

RUDI FREDERICKX

Director · since 01 décembre 1987

Active

Ended mandates

Christine FREDERICKX

Director · since 08 octobre 2004

Ended
Mathieu FREDERICKX

Director · since 08 octobre 2004

Ended
Michael FREDERICKX

Director · since 08 octobre 2004

Ended
Anne FREROT

Managing director · since 01 décembre 1987

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/10/202502/10/202407/10/202306/10/202222/09/202104/10/2020
General meeting26/09/202527/09/202418/09/202319/09/202220/09/202121/09/2020
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

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202526/09/202502/10/2025FrenchPDF
Micro model31/03/202427/09/202402/10/2024FrenchPDF
Micro model31/03/202318/09/202307/10/2023FrenchPDF
Micro model31/03/202219/09/202206/10/2022FrenchPDF
Micro model31/03/202120/09/202122/09/2021FrenchPDF
Micro model31/03/202021/09/202004/10/2020FrenchPDF
Abridged model31/03/201916/09/201915/10/2019FrenchPDF
Abridged model31/03/201817/09/201815/11/2018FrenchPDF
Abridged model31/03/201718/09/201709/10/2017FrenchPDF
Abridged model31/03/201627/09/201608/11/2016FrenchPDF
Abridged model31/03/201528/09/201530/11/2015FrenchPDF
Abridged model31/03/201422/09/201427/09/2014FrenchPDF
Abridged model31/03/201323/09/201328/11/2013FrenchPDF
Abridged model31/03/201224/09/201206/11/2012FrenchPDF
Abridged model31/03/201129/09/201103/10/2011FrenchPDF
Abridged model31/03/201027/09/201004/11/2010FrenchPDF
Abridged model31/03/200928/09/200930/11/2009FrenchPDF
Abridged model31/03/200822/09/200824/11/2008FrenchPDF
Abridged model31/03/200724/09/200728/11/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2025 · 1 active · 5 ended

Active mandates

RUDI FREDERICKX

Director · since 01 décembre 1987

Active

Ended mandates

Christine FREDERICKX

Director · since 08 octobre 2004

Ended
Mathieu FREDERICKX

Director · since 08 octobre 2004

Ended
Michael FREDERICKX

Director · since 08 octobre 2004

Ended
Anne FREROT

Managing director · since 01 décembre 1987

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/11/2024
    ASSEMBLEE GENERALE - DIVERS
    PDF
  • Mandates11/08/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/07/2012
    CAPITAL, ACTIONS
    PDF
  • Capital / shares21/04/2010
    CAPITAL, ACTIONS
    PDF
  • Mandates11/09/2008
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares01/12/2004
    CAPITAL, ACTIONS
    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 2025248 €
  2. 2024
    Annual accounts 2024710 €
  3. 2023
    Annual accounts 20232 k €
  4. 2022
    Annual accounts 202218 €
  5. 2021
    Annual accounts 2021136 €
  6. 2020
    Annual accounts 20201,4 k €
  7. 2019
    Annual accounts 20193,2 k €
  8. 2018
    Annual accounts 2018342 €
  9. 2017
    Annual accounts 2017-11,2 k €
  10. 2016
    Annual accounts 2016680 €
  11. 2015
    Annual accounts 2015366 €
  12. 2014
    Annual accounts 201457 €
  13. 2013
    Annual accounts 2013143 €
  14. 2012
    Annual accounts 20125,4 k €
  15. 2011
    Annual accounts 20112,9 k €
  16. 2010
    Annual accounts 2010-16,7 k €
  17. 2009
    Annual accounts 200912,5 k €
  18. 2008
    Annual accounts 200865 €
  19. 2007
    Annual accounts 2007145 €
  20. 01/11/1987
    IncorporationPrivate limited company