ACTIVE

DELTA SERVICES

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Financial year 2025 · closed on 31/12/2025

Net result

-4,4 k €

+76.4% YoY

Gross margin

89,7 k €

+957.0% YoY

Equity

133,1 k €

-3.2% YoY

What does DELTA SERVICES do?

DELTA SERVICES is a Private limited company incorporated in 1996. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Herstal.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.307.875

Incorporation

20/06/1996

Legal form

Private limited company

Registered office

Rue Ernest Solvay 23
4040 Herstal · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Activities (NACE)

69201Accounting, bookkeeping and auditing activities; tax consultancy· main 69202Accounting, bookkeeping and auditing activities; tax consultancy 74121Specialised design activities

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	89,7 k €	+957%	8,5 k €	-83.0%	49,9 k €	-10.8%	56 k €	-33.8%	84,6 k €	+98.6%	42,6 k €	+4.1%	40,9 k €	-8.9%	44,9 k €	-37.6%	72 k €	+39.1%	51,7 k €	+3.0%	50,2 k €	+14.6%	43,8 k €	-32.0%	64,4 k €	+15.9%	55,6 k €	+47.8%	37,6 k €	-24.1%	49,6 k €	+31.8%	37,6 k €	-37.7%	60,4 k €	+30.3%	46,4 k €	+19.3%	38,9 k €
EBITDA	86,2 k €	+919%	8,5 k €	-74.1%	32,7 k €	+8.0%	30,2 k €	-53.3%	64,7 k €	+783%	7,3 k €	-54.1%	15,9 k €	-31.7%	23,3 k €	-44.0%	41,7 k €	+137%	17,6 k €	-22.7%	22,8 k €	+55.3%	14,7 k €	-65.5%	42,6 k €	+17.4%	36,3 k €	+447%	6,6 k €	-69.5%	21,8 k €	+1191%	1,7 k €	-93.3%	25 k €	+28.3%	19,5 k €	+84.5%	10,5 k €
Operating result	47,4 k €	+164%	18 k €	-13.8%	20,8 k €	-2.1%	21,3 k €	-31.6%	31,1 k €	+511%	5,1 k €	-55.0%	11,3 k €	-29.9%	16,2 k €	-55.0%	35,9 k €	+375%	7,6 k €	-29.5%	10,7 k €	+1162%	-1 k €	-103%	33,7 k €	+27.8%	26,4 k €	+587%	-5,4 k €	-132%	16,7 k €	+934%	-2 k €	-109%	21,4 k €	+196%	7,2 k €	+112%	3,4 k €
Net result	-4,4 k €	+76.4%	-18,8 k €	-302%	9,3 k €	+2034%	437,7 €	-97.4%	17,1 k €	+51083%	-33,5 €	-100%	6,9 k €	+13.1%	6,1 k €	-54.4%	13,4 k €	+656%	1,8 k €	-72.9%	6,5 k €	+151%	-12,8 k €	-155%	23,4 k €	+68.6%	13,9 k €	+273%	-8 k €	-299%	4 k €	+266%	-2,4 k €	-118%	13,7 k €	+235%	4,1 k €	+1023%	362,9 €
Balance sheet
Equity	133,1 k €	-3.2%	137,6 k €	-12.0%	156,4 k €	-0.4%	157 k €	+0.3%	156,6 k €	+12.3%	139,5 k €	-0.0%	139,5 k €	+5.2%	132,6 k €	+4.8%	126,5 k €	+11.9%	113,1 k €	+1.6%	111,3 k €	-11.2%	125,3 k €	-9.3%	138,2 k €	+20.3%	114,8 k €	+13.7%	101 k €	-7.4%	109 k €	+3.8%	104,9 k €	-2.3%	107,4 k €	+14.6%	93,7 k €	+4.5%	89,6 k €
Total assets	275,4 k €	+16.1%	237,1 k €	-34.8%	363,5 k €	+38.4%	262,6 k €	-5.8%	278,7 k €	-1.7%	283,4 k €	-4.5%	296,7 k €	+8.2%	274,3 k €	+29.5%	211,8 k €	+22.2%	173,3 k €	+13.2%	153,1 k €	-12.3%	174,6 k €	+3.9%	168 k €	+8.1%	155,4 k €	+10.4%	140,8 k €	-7.9%	152,9 k €	+0.8%	151,7 k €	-0.6%	152,5 k €	-8.7%	167,1 k €	+16.6%	143,4 k €
Cash	21,3 k €	+57.5%	13,5 k €	-62.3%	36 k €	+722%	4,4 k €		–		27,9 k €	+288%	7,2 k €	-39.2%	11,8 k €	+24.2%	9,5 k €	+61.0%	5,9 k €	-40.7%	10 k €	-33.0%	14,9 k €	+34.1%	11,1 k €	+26.9%	8,8 k €	+57.7%	5,5 k €	-67.1%	16,9 k €	+527%	2,7 k €	-77.7%	12,1 k €	+367%	2,6 k €	-72.3%	9,3 k €
Debts	142,3 k €	+42.9%	99,6 k €	-51.9%	207,1 k €	+96.2%	105,6 k €	-13.6%	122,1 k €	-15.2%	143,9 k €	-8.4%	157,2 k €	+11.0%	141,6 k €	+66.0%	85,3 k €	+41.7%	60,2 k €	+44.2%	41,8 k €	-15.2%	49,3 k €	+65.1%	29,8 k €	-26.5%	40,6 k €	+1.8%	39,9 k €	-9.2%	43,9 k €	-6.1%	46,7 k €	+3.4%	45,2 k €	-38.5%	73,4 k €	+36.6%	53,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		1,0 ETP	+66.7%	0,6 ETP	0.0%	0,6 ETP	0.0%	0,6 ETP	-45.5%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	0.0%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

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

Active mandates

Claude Clerdin

Mandate

Active

Ended mandates

Claude Clerdin

Manager · since 16 juillet 1996

Ended

At this address

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APEX FIDUCIAIRE● Active	0835.354.003
DBMB● Active	1038.345.111
HIGHTECH2● Active	0600.917.176
NOIRHOMME BOIS● Active	0464.767.877

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/09/2026	15/10/2025	29/09/2024	17/03/2024	01/08/2023	18/05/2022
General meeting	06/06/2026	07/06/2025	01/06/2024	25/02/2024	04/06/2022	05/06/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	06/06/2026	21/09/2026	French	PDF
Micro model	31/12/2024	07/06/2025	15/10/2025	French	PDF
Micro model	31/12/2023	01/06/2024	29/09/2024	French	PDF
Micro model	31/12/2022	25/02/2024	17/03/2024	French	PDF
Micro model	31/12/2021	04/06/2022	01/08/2023	French	PDF
Micro model	31/12/2020	05/06/2021	18/05/2022	French	PDF
Micro model	31/12/2019	06/06/2020	03/01/2021	French	PDF
Micro model	31/12/2018	01/06/2019	24/08/2020	French	PDF
Micro model	31/12/2017	02/06/2018	14/11/2018	French	PDF
Micro model	31/12/2016	03/06/2017	30/09/2017	French	PDF
Abridged model	31/12/2015	04/06/2016	20/09/2016	French	PDF
Abridged model	31/12/2014	06/06/2015	18/03/2016	French	PDF
Abridged model	31/12/2013	07/06/2014	23/07/2014	French	PDF
Abridged model	31/12/2012	01/06/2013	17/08/2013	French	PDF
Abridged model	31/12/2011	09/06/2012	26/12/2012	French	PDF
Abridged model	31/12/2010	04/06/2011	30/08/2011	French	PDF
Abridged model	31/12/2009	05/06/2010	17/08/2010	French	PDF
Abridged model	31/12/2008	06/06/2009	26/08/2009	French	PDF
Abridged model	31/12/2007	07/06/2008	30/10/2008	French	PDF
Abridged model	31/12/2006	02/06/2007	18/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 ended

Active mandates

Claude Clerdin

Mandate

Active

Ended mandates

Claude Clerdin

Manager · since 16 juillet 1996

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/03/2024
MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Registered office26/07/2013
SIEGE SOCIAL
PDF
Capital / shares08/12/2003
ASSEMBLEE GENERALE - CAPITAL, ACTIONS - 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

2025
Annual accounts 2025-4,4 k €↑
2024
Annual accounts 2024-18,8 k €↓
2023
Annual accounts 20239,3 k €↑
2022
Annual accounts 2022437,7 €↓
2021
Annual accounts 202117,1 k €↑
2020
Annual accounts 2020-33,5 €↓
2019
Annual accounts 20196,9 k €↑
2018
Annual accounts 20186,1 k €↓
2017
Annual accounts 201713,4 k €↑
2016
Annual accounts 20161,8 k €↓
2015
Annual accounts 20156,5 k €↑
2014
Annual accounts 2014-12,8 k €↓
2013
Annual accounts 201323,4 k €↑
2012
Annual accounts 201213,9 k €↑
2011
Annual accounts 2011-8 k €↓
2010
Annual accounts 20104 k €↑
2009
Annual accounts 2009-2,4 k €↓
2008
Annual accounts 200813,7 k €↑
2007
Annual accounts 20074,1 k €↑
2006
Annual accounts 2006362,9 €
20/06/1996
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DELTA SERVICES

Overview

What does DELTA SERVICES do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline