ACTIVE

DELTA MAINTENANCE

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Financial year 2025 · Closed on 31/12/2025

Net result155,2 k €-34,8 %over 1 year

Gross margin2,7 M €-4,5 %over 1 year

Equity942,8 k €+0,6 %over 1 year

Workforce31,5 ETP+41,9 %over 1 year

Identity

Source · BCE/KBO

DELTA MAINTENANCE is a Public limited company incorporated in 2000. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Herstal. It employs on average 31,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0471.022.201
Incorporation: 18/02/2000
Legal form: Public limited company
Registered office: Rue d'Abhooz 23
4040 Herstal · WallonieSee on map
Contributed capital: 413 240,00 €
Latest accounts: 31/12/2025
Average workforce: 31,5 ETP

Activities (NACE)

43240Electrical, plumbing and other construction installation activities· main 43299Other construction installation 45340Sale of motor vehicle parts and accessories 74879Other professional, scientific and technical activities 82990Other business support service activities n.e.c.82990Other business support service activities n.e.c.+12

Joint committees (4)

149
14901
200
218

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2021		2020
Income statement
Gross margin	2,7 M €	-4.5%	2,9 M €	+63.3%	1,7 M €	+87.9%	928,7 k €	+11.7%	831,4 k €
EBITDA	396,5 k €	-28.6%	555,3 k €	+80.6%	307,5 k €	+144%	126 k €	-13.4%	145,6 k €
Operating result	265,2 k €	-30.2%	380,2 k €	+106%	185 k €	+202%	61,2 k €	-34.2%	93 k €
Net result	155,2 k €	-34.8%	238,2 k €	+167%	89,1 k €	+399%	17,9 k €	-55.9%	40,5 k €
Balance sheet
Equity	942,8 k €	+0.6%	937,6 k €	+34.1%	699,5 k €	-8.0%	760,3 k €	+2.4%	742,5 k €
Total assets	3,4 M €	+3.4%	3,3 M €	+27.8%	2,5 M €	-0.2%	2,6 M €	-2.7%	2,6 M €
Cash	378,3 k €	+103%	186,4 k €	+9.8%	169,9 k €	+381%	35,3 k €	-27.4%	48,6 k €
Debts	2,4 M €	+2.3%	2,3 M €	+25.6%	1,8 M €	+4.0%	1,8 M €	-4.7%	1,9 M €
Other
Workforce	31,5 ETP	+41.9%	22,2 ETP	+65.7%	13,4 ETP	+9.8%	12,2 ETP	+11.9%	10,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DELTA REFRIGERATION0478.086.967Represented by Philippe DOUIN	Director14/02/2024 → 21/06/2029Managing director14/02/2024 → 2024 accountsended
Jonas DOUIN	Managing director15/12/2023 → 21/06/2029Director15/12/2023 → 2024 accountsended
LXB MANAGEMENT0847.216.212Represented by Benoit LEVAUX	Director15/12/2023 → 21/06/2029
NOSHAQ0426.624.509Represented by Christine GERARDY	Director23/10/2019 → 21/06/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Claude DOUIN	Director19/01/2018 → 2018 accounts
Philippe DOUIN	Managing director19/01/2018 → 2018 accounts

Other companies at this address

Rue d'Abhooz 23 4040 Herstal

Company	CBE no.
BIOM● Active	0894.997.620
DELTA GROUP● Active	0885.817.262
DELTA REFRIGERATION● Active	0478.086.967
DELTA THERMIC● Active	0718.718.629
DELTA THERMIC - VERTON FRERES● Active	0553.875.641
DTBE-DTO● Active	1010.616.472
DTO● Active	0452.126.797
PHDJ● Active	0431.035.138
SM DELTA THERMIC-VMA● Active	0799.409.365

Full financial information

Source · NBB

	2025	2024	2023	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/07/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	30/06/2023	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	18 months	18 months	12 months	12 months	12 months
Filing date	13/07/2026	30/06/2025	12/01/2024	22/07/2022	20/07/2021	23/07/2020
General meeting	17/06/2026	25/06/2025	15/12/2023	29/06/2022	23/06/2021	08/07/2020
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	17/06/2026	13/07/2026	French	PDF
Abridged model	31/12/2024	25/06/2025	30/06/2025	French	PDF
Abridged model	30/06/2023	15/12/2023	12/01/2024	French	PDF
Abridged model	31/12/2021	29/06/2022	22/07/2022	French	PDF
Abridged model	31/12/2020	23/06/2021	20/07/2021	French	PDF
Abridged model	31/12/2019	08/07/2020	23/07/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	19/07/2019	French	PDF
Abridged model	31/12/2017	24/10/2018	31/10/2018	French	PDF
Full model	31/12/2016	29/06/2017	24/07/2017	French	PDF
Full model	31/12/2015	07/07/2016	26/07/2016	French	PDF
Full model	31/12/2014	30/06/2015	27/07/2015	French	PDF
Full model	31/12/2013	16/06/2014	23/07/2014	French	PDF
Full model	31/12/2012	25/06/2013	05/07/2013	French	PDF
Full model	31/12/2011	28/06/2012	12/07/2012	French	PDF
Full model	31/12/2010	09/06/2011	05/07/2011	French	PDF
Full model	31/12/2009	10/06/2010	25/08/2010	French	PDF
Full model	31/12/2008	11/06/2009	08/07/2009	French	PDF
Full model	31/12/2007	12/06/2008	04/07/2008	French	PDF
Full model	31/12/2006	14/06/2007	05/07/2007	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

4 active · 3 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DELTA REFRIGERATION0478.086.967Represented by Philippe DOUIN	Director14/02/2024 → 21/06/2029Managing director14/02/2024 → 2024 accountsended
Jonas DOUIN	Managing director15/12/2023 → 21/06/2029Director15/12/2023 → 2024 accountsended
LXB MANAGEMENT0847.216.212Represented by Benoit LEVAUX	Director15/12/2023 → 21/06/2029
NOSHAQ0426.624.509Represented by Christine GERARDY	Director23/10/2019 → 21/06/2029

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Claude DOUIN	Director19/01/2018 → 2018 accounts
Philippe DOUIN	Managing director19/01/2018 → 2018 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates16/09/2025
DEMISSIONS, NOMINATIONS
PDF
Other10/07/2024
ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates20/03/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates07/08/2023
DEMISSIONS, NOMINATIONS
PDF
Other23/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates21/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates16/12/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates26/08/2019
DEMISSIONS, NOMINATIONS
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

DELTA REFRIGERATION

NOSHAQ

LXB MANAGEMENT

Jonas DOUIN

SOCIETE WALLONNE DE GESTION ET DE PARTICIPATIONS

Philippe DOUIN

Claude DOUIN

200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026202720282029

DELTA MAINTENANCE

Rue d'Abhooz 23, 4040 Herstal

Director

Managing director

Director

Managing director

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue d'Abhooz 23, 4040 HerstalCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00292848

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DELTA MAINTENANCECurrent	accounts 2006 → 2025	Accounts 2025 · 2026-00292848

Events

2025
Annual accounts 2025155,2 k €↓
2024
Annual accounts 2024238,2 k €↑
2023
Annual accounts 202389,1 k €↑
2021
Annual accounts 202117,9 k €↓
2020
Annual accounts 202040,5 k €↓
2019
Annual accounts 201967,9 k €↑
2018
Annual accounts 201825,2 k €↓
2017
Annual accounts 201740,1 k €↑
2016
Annual accounts 201630 k €↑
2015
Annual accounts 201518,6 k €↑
2014
Annual accounts 2014-40,8 k €↓
2013
Annual accounts 2013-18,3 k €↓
2012
Annual accounts 201277,7 k €↓
2011
Annual accounts 2011956,4 k €↑
2010
Annual accounts 201031,2 k €↓
2009
Annual accounts 200946,8 k €↓
2008
Annual accounts 200874,4 k €↓
2007
Annual accounts 200799,3 k €↑
2006
Annual accounts 200630 k €
18/02/2000
IncorporationPublic limited company

DELTA MAINTENANCE

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events