ACTIVE

Delta Logistics

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Financial year 2025 · closed on 30/06/2025
Net result
2,4 k €
-82.5% YoY
Gross margin
182,9 k €
-23.9% YoY
Equity
490,5 k €
+0.5% YoY
Workforce
3,0 ETP
0.0% YoY

What does Delta Logistics do?

Delta Logistics is a Private limited company incorporated in 1993. Its main activity is: Wholesale trade of motor vehicle parts and accessories. Its registered office is in Herstal. It employs on average 3,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0451.433.644
Incorporation
07/12/1993
Legal form
Private limited company
Registered office
Rue En Bois 210
4040 Herstal · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Average workforce
3,0 ETP
Activities (NACE)
45310Wholesale trade of motor vehicle parts and accessories· main46649Wholesale of machinery for the textile industry and of sewing and knitting machines46699Wholesale of other machinery and equipment46720Wholesale of metals and metal ores50301Inland passenger water transport
Joint committees (2)
  • 14904
  • 218
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182009200820072006
Income statement
Gross margin182,9 k €240,2 k €161,6 k €140 k €147,8 k €465,1 k €338,7 k €296,7 k €285,4 k €384,9 k €369,7 k €389,5 k €
EBITDA35 k €82,8 k €50 k €40,1 k €-3,6 k €392,7 k €204,8 k €156,6 k €99,5 k €135,4 k €75,1 k €218,6 k €
Operating result24 k €78,9 k €43 k €33,1 k €-7,2 k €392,5 k €204,8 k €154 k €83,1 k €116,9 k €55,9 k €205,8 k €
Net result2,4 k €13,5 k €1,9 k €24,1 k €-12,7 k €181 k €155,1 k €84 k €25,3 k €78,8 k €34,5 k €120,1 k €
Balance sheet
Equity490,5 k €488,1 k €474,6 k €472,7 k €448,5 k €461,3 k €450,3 k €295,1 k €653,4 k €628,1 k €549,2 k €514,7 k €
Total assets1,6 M €1,6 M €1,4 M €1,4 M €1,3 M €1,3 M €1,1 M €956,8 k €1,1 M €1,6 M €1,9 M €1,6 M €
Cash214,9 €291,3 €551,8 €183,3 €198,3 €298,8 €585,2 €207,6 €128,9 k €377,7 k €206,9 k €155,4 k €
Debts1,1 M €1,1 M €974,3 k €961,5 k €821,1 k €815,6 k €597,6 k €661,7 k €484,1 k €958,9 k €1,3 M €1,1 M €
Other
Workforce3,0 ETP3,0 ETP2,6 ETP2,6 ETP2,6 ETP2,9 ETP3,2 ETP3,9 ETP4,1 ETP6,3 ETP6,8 ETP4,0 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 30/06/2025 · 1 active · 6 ended

Active mandates

LEENTJENS-BOES

Director · since 20 décembre 2023 · 0407.900.044

Represented by Henri Marganne

Active

Ended mandates

LEENTJENS-BOES

Director · since 29 novembre 2011 · 0407.900.044

Represented by Henri Marganne

Ended
LEENTJENS-BOES

Manager · since 29 novembre 2011 · 0407.900.044

Represented by Henri Marganne

Ended
Henri Marganne

Manager · since 07 décembre 1993

Ended
Patricia Bosmans

Manager · since 07 décembre 1993

Ended
At this address

Other companies at this address

CompanyCBE no.
LEENTJENS-BOES● Active
0407.900.044
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/12/202512/12/202419/12/202309/12/202209/12/202124/12/2020
General meeting05/12/202506/12/202418/12/202302/12/202203/12/202104/12/2020
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
Abridged model30/06/202505/12/202508/12/2025FrenchPDF
Abridged model30/06/202406/12/202412/12/2024FrenchPDF
Abridged model30/06/202318/12/202319/12/2023FrenchPDF
Abridged model30/06/202202/12/202209/12/2022FrenchPDF
Abridged model30/06/202103/12/202109/12/2021FrenchPDF
Abridged model30/06/202004/12/202024/12/2020FrenchPDF
Abridged model30/06/201903/02/202003/02/2020FrenchPDF
Abridged model30/06/201829/04/201930/04/2019FrenchPDF
Abridged model30/06/201712/06/201814/06/2018FrenchPDF
Abridged model30/06/201602/12/201609/04/2018FrenchPDF
Abridged model30/06/201504/12/201508/05/2017FrenchPDF
Abridged model30/06/201405/12/201415/12/2016FrenchPDF
Abridged model30/06/201306/12/201307/08/2014FrenchPDF
Abridged model30/06/201207/12/201226/04/2013FrenchPDF
Abridged model31/12/201013/06/201130/11/2011FrenchPDF
Abridged model31/12/200914/06/201025/07/2011FrenchPDF
Abridged model31/12/200806/11/200927/11/2009FrenchPDF
Abridged model31/12/200730/10/200931/10/2009FrenchPDF
Abridged model31/12/200624/10/200724/10/2007FrenchPDF
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 30/06/2025 · 1 active · 6 ended

Active mandates

LEENTJENS-BOES

Director · since 20 décembre 2023 · 0407.900.044

Represented by Henri Marganne

Active

Ended mandates

LEENTJENS-BOES

Director · since 29 novembre 2011 · 0407.900.044

Represented by Henri Marganne

Ended
LEENTJENS-BOES

Manager · since 29 novembre 2011 · 0407.900.044

Represented by Henri Marganne

Ended
Henri Marganne

Manager · since 07 décembre 1993

Ended
Patricia Bosmans

Manager · since 07 décembre 1993

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office15/05/2013
    SIEGE SOCIAL
    PDF
  • Mandates06/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares02/02/2012
    CAPITAL, ACTIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 20252,4 k €↓
  2. 2024
    Annual accounts 202413,5 k €↑
  3. 2023
    Annual accounts 20231,9 k €↓
  4. 2022
    Annual accounts 202224,1 k €↑
  5. 2021
    Annual accounts 2021-12,7 k €↓
  6. 2020
    Annual accounts 2020181 k €↑
  7. 2019
    Annual accounts 2019155,1 k €↑
  8. 2018
    Annual accounts 201884 k €↑
  9. 2009
    Annual accounts 200925,3 k €↓
  10. 2008
    Annual accounts 200878,8 k €↑
  11. 2007
    Annual accounts 200734,5 k €↓
  12. 2006
    Annual accounts 2006120,1 k €
  13. 07/12/1993
    IncorporationPrivate limited company