ACTIVE

DELTA PROJECT

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Financial year 2025 · closed on 31/12/2025
Net result
39,4 k €
-21.1% YoY
Gross margin
110,7 k €
+6.8% YoY
Equity
1,1 M €
+3.9% YoY

What does DELTA PROJECT do?

DELTA PROJECT is a Public limited company incorporated in 1988. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Herent.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0435.614.825
Incorporation
01/10/1988
Legal form
Public limited company
Registered office
Umafolaan 3 box 301
3020 Herent · FlandreSee on map
Contributed capital
120 228,36 €
Latest accounts
31/12/2025
Activities (NACE)
22110Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres· main58110Book publishing58110Book publishing
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022201820162015201420132012201120102009200820072006
Income statement
Gross margin110,7 k €103,7 k €116 k €118,4 k €259 k €145,8 k €148 k €121,2 k €123,4 k €129,4 k €118,9 k €137,8 k €127,7 k €122,5 k €111 k €126 k €
EBITDA104,5 k €95,5 k €109,4 k €112,8 k €193,8 k €139,7 k €138,6 k €112,8 k €112,2 k €124 k €100,7 k €118 k €108,6 k €75 k €67 k €69,9 k €
Operating result41 k €66,3 k €83,2 k €281,8 k €126 k €99,8 k €98,8 k €72,4 k €71,5 k €82,3 k €66,8 k €83 k €67 k €34,3 k €25,8 k €28,2 k €
Net result39,4 k €50 k €60,5 k €210,6 k €92,7 k €70,3 k €74,2 k €58,9 k €55,4 k €56,3 k €48,7 k €49,4 k €34,7 k €10 k €4,5 k €2,9 k €
Balance sheet
Equity1,1 M €1 M €961,2 k €999,9 k €897,2 k €496,5 k €426,2 k €352 k €293,1 k €237,7 k €181,3 k €132,6 k €83,2 k €48,6 k €38,5 k €34 k €
Total assets1,3 M €1,3 M €1,3 M €1,4 M €1,6 M €978 k €939,6 k €912 k €972,8 k €895,9 k €826,5 k €784,8 k €739,9 k €711,6 k €707,2 k €675,6 k €
Cash74,6 k €44,3 k €248 k €460,2 k €479,9 k €9,1 k €1,7 k €10,3 k €31,6 k €78,1 k €40,9 k €66,2 k €44,6 k €46,1 k €11,4 k €14,4 k €
Debts158 k €151,3 k €199,4 k €283,6 k €386,2 k €269,3 k €311,8 k €358,2 k €477,6 k €452,1 k €437,3 k €457,5 k €474,3 k €496,2 k €539,7 k €556,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 15 ended

Active mandates

Patrick Billiet

Director

Active

Ended mandates

Patrick Billiet

Mandate · since 13 janvier 2020

Ended
Patrick Billiet

Director · since 13 décembre 2019

Ended
Elisabeth Serrien

Director · since 01 février 2017 · until 13 décembre 2019

Ended
Elisabeth Serrien

Director · since 01 février 2017 · until 01 février 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
KanActiefPlus● Active
0885.654.936
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/10/2019
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 months15 months
Filing date26/06/202623/06/202517/05/202412/06/202331/03/202218/08/2021
General meeting26/06/202622/06/202515/05/202411/06/202329/03/202217/08/2021
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 model31/12/202526/06/202626/06/2026DutchPDF
Micro model31/12/202422/06/202523/06/2025DutchPDF
Micro model31/12/202315/05/202417/05/2024DutchPDF
Micro model31/12/202211/06/202312/06/2023DutchPDF
Micro model31/12/202129/03/202231/03/2022DutchPDF
Micro model31/12/202017/08/202118/08/2021DutchPDF
Micro model30/09/201903/02/202003/03/2020DutchPDF
Micro model30/09/201828/02/201928/03/2019DutchPDF
Abridged model30/09/201720/04/201802/05/2018DutchPDF
Abridged model30/09/201627/03/201714/04/2017DutchPDF
Abridged model30/09/201521/03/201614/04/2016DutchPDF
Abridged model30/09/201402/02/201523/02/2015DutchPDF
Abridged model30/09/201320/03/201418/04/2014DutchPDF
Abridged model30/09/201211/04/201329/04/2013DutchPDF
Abridged model30/09/201118/04/201227/04/2012DutchPDF
Abridged model30/09/201025/03/201126/04/2011DutchPDF
Abridged model30/09/200923/04/201029/04/2010DutchPDF
Abridged model30/09/200828/04/200914/05/2009DutchPDF
Abridged model30/09/200716/04/200830/04/2008DutchPDF
Abridged model30/09/200618/04/200703/05/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 15 ended

Active mandates

Patrick Billiet

Director

Active

Ended mandates

Patrick Billiet

Mandate · since 13 janvier 2020

Ended
Patrick Billiet

Director · since 13 décembre 2019

Ended
Elisabeth Serrien

Director · since 01 février 2017 · until 13 décembre 2019

Ended
Elisabeth Serrien

Director · since 01 février 2017 · until 01 février 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/01/2020
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
    PDF
  • Registered office08/03/2019
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates27/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/05/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares23/01/2012
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates01/06/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/12/2005
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates25/04/2005
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    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 202539,4 k €↓
  2. 2024
    Annual accounts 202450 k €↓
  3. 2023
    Annual accounts 202360,5 k €↓
  4. 2022
    Annual accounts 2022210,6 k €↑
  5. 2018
    Annual accounts 201892,7 k €↑
  6. 2016
    Annual accounts 201670,3 k €↓
  7. 2015
    Annual accounts 201574,2 k €↑
  8. 2014
    Annual accounts 201458,9 k €↑
  9. 2013
    Annual accounts 201355,4 k €↓
  10. 2012
    Annual accounts 201256,3 k €↑
  11. 2011
    Annual accounts 201148,7 k €↓
  12. 2010
    Annual accounts 201049,4 k €↑
  13. 2009
    Annual accounts 200934,7 k €↑
  14. 2008
    Annual accounts 200810 k €↑
  15. 2007
    Annual accounts 20074,5 k €↑
  16. 2006
    Annual accounts 20062,9 k €
  17. 01/10/1988
    IncorporationPublic limited company