DELTA MAINTENANCE
0471.022.201 · rovalta.com · 23/09/2026
ACTIVE
DELTA MAINTENANCE
Financial year 2025 · closed on 31/12/2025
Net result
155,2 k €
-34.8% YoY
Gross margin
2,7 M €
-4.5% YoY
Equity
942,8 k €
+0.6% YoY
Workforce
31,5 ETP
+41.9% YoY
Overview
What does DELTA MAINTENANCE do?
DELTA MAINTENANCE is a Public limited company incorporated in 2000. 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
4040 Herstal · WallonieSee on map
Contributed capital
413 240,00 €
Latest accounts
31/12/2025
Average workforce
31,5 ETP
Joint committees (4)
- 149
- 14901
- 200
- 218
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 € | +2.6% | 809,9 k € | +33.2% | 608,2 k € | -27.8% | 841,9 k € | – | – | – | – | – | – | – | – | – | – | – | |||||||||||
| EBITDA | 396,5 k € | -28.6% | 555,3 k € | +80.6% | 307,5 k € | +144% | 126 k € | -13.4% | 145,6 k € | +10.9% | 131,3 k € | +5.8% | 124,1 k € | -49.8% | 247,3 k € | +15.4% | 214,3 k € | +96.9% | 108,8 k € | +10.9% | 98,2 k € | +591% | -20 k € | -113% | 155,7 k € | -29.6% | 221,2 k € | -5.7% | 234,6 k € | -21.3% | 297,9 k € | +6.6% | 279,5 k € | +34.2% | 208,2 k € | +40.3% | 148,4 k € |
| Operating result | 265,2 k € | -30.2% | 380,2 k € | +106% | 185 k € | +202% | 61,2 k € | -34.2% | 93 k € | -27.3% | 127,9 k € | +92.6% | 66,4 k € | -36.5% | 104,5 k € | +35.6% | 77,1 k € | +486% | 13,2 k € | +503% | -3,3 k € | +97.4% | -124,2 k € | -264% | 75,6 k € | +2.9% | 73,4 k € | -19.8% | 91,5 k € | -25.8% | 123,3 k € | -26.1% | 166,7 k € | +30.5% | 127,7 k € | +91.8% | 66,6 k € |
| Net result | 155,2 k € | -34.8% | 238,2 k € | +167% | 89,1 k € | +399% | 17,9 k € | -55.9% | 40,5 k € | -40.4% | 67,9 k € | +170% | 25,2 k € | -37.3% | 40,1 k € | +33.7% | 30 k € | +61.2% | 18,6 k € | +146% | -40,8 k € | -122% | -18,3 k € | -124% | 77,7 k € | -91.9% | 956,4 k € | +2966% | 31,2 k € | -33.4% | 46,8 k € | -37.0% | 74,4 k € | -25.1% | 99,3 k € | +231% | 30 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 € | +5.8% | 702 k € | +10.7% | 634,1 k € | +4.1% | 609 k € | +7.0% | 568,9 k € | +5.6% | 538,9 k € | +3.6% | 520,3 k € | -7.4% | 561,8 k € | -15.7% | 666,4 k € | +5.1% | 633,8 k € | -58.8% | 1,5 M € | -6.2% | 1,6 M € | +1.6% | 1,6 M € | +20.3% | 1,3 M € | +8.0% | 1,2 M € |
| 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 € | -0.7% | 2,6 M € | +46.4% | 1,8 M € | +23.4% | 1,5 M € | -15.2% | 1,7 M € | +3.3% | 1,7 M € | -12.0% | 1,9 M € | -6.9% | 2 M € | -20.0% | 2,5 M € | +0.7% | 2,5 M € | -37.7% | 4,1 M € | -1.6% | 4,1 M € | +11.9% | 3,7 M € | +63.6% | 2,3 M € | -6.2% | 2,4 M € |
| Cash | 378,3 k € | +103% | 186,4 k € | +9.8% | 169,9 k € | +381% | 35,3 k € | -27.4% | 48,6 k € | -60.1% | 121,8 k € | +207% | 39,7 k € | +76.9% | 22,4 k € | -64.8% | 63,8 k € | +455% | 11,5 k € | -53.4% | 24,7 k € | -53.6% | 53,2 k € | +63.4% | 32,6 k € | -63.1% | 88,3 k € | +104% | 43,3 k € | -53.4% | 93 k € | -40.7% | 156,7 k € | +93.2% | 81,1 k € | +20.0% | 67,6 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 € | -3.2% | 1,9 M € | +67.5% | 1,1 M € | +37.2% | 836,1 k € | -26.9% | 1,1 M € | +1.8% | 1,1 M € | -13.4% | 1,3 M € | -8.5% | 1,4 M € | -24.5% | 1,9 M € | -0.1% | 1,9 M € | -25.1% | 2,5 M € | +2.1% | 2,5 M € | +19.5% | 2,1 M € | +131% | 889,9 k € | -22.2% | 1,1 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 | +1.9% | 10,7 ETP | +30.5% | 8,2 ETP | -19.6% | 10,2 ETP | -6.4% | 10,9 ETP | -11.4% | 12,3 ETP | -19.1% | 15,2 ETP | -29.0% | 21,4 ETP | +30.5% | 16,4 ETP | -8.9% | 18,0 ETP | -14.3% | 21,0 ETP | -24.2% | 27,7 ETP | +20.4% | 23,0 ETP | +43.8% | 16,0 ETP | +86.0% | 8,6 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 18 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| 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 |
Financials
Annual accounts
Full financial information
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 17/06/2026 | 13/07/2026 | French | |
| Abridged model | 31/12/2024 | 25/06/2025 | 30/06/2025 | French | |
| Abridged model | 30/06/2023 | 15/12/2023 | 12/01/2024 | French | |
| Abridged model | 31/12/2021 | 29/06/2022 | 22/07/2022 | French | |
| Abridged model | 31/12/2020 | 23/06/2021 | 20/07/2021 | French | |
| Abridged model | 31/12/2019 | 08/07/2020 | 23/07/2020 | French | |
| Abridged model | 31/12/2018 | 21/06/2019 | 19/07/2019 | French | |
| Abridged model | 31/12/2017 | 24/10/2018 | 31/10/2018 | French | |
| Full model | 31/12/2016 | 29/06/2017 | 24/07/2017 | French | |
| Full model | 31/12/2015 | 07/07/2016 | 26/07/2016 | French | |
| Full model | 31/12/2014 | 30/06/2015 | 27/07/2015 | French | |
| Full model | 31/12/2013 | 16/06/2014 | 23/07/2014 | French | |
| Full model | 31/12/2012 | 25/06/2013 | 05/07/2013 | French | |
| Full model | 31/12/2011 | 28/06/2012 | 12/07/2012 | French | |
| Full model | 31/12/2010 | 09/06/2011 | 05/07/2011 | French | |
| Full model | 31/12/2009 | 10/06/2010 | 25/08/2010 | French | |
| Full model | 31/12/2008 | 11/06/2009 | 08/07/2009 | French | |
| Full model | 31/12/2007 | 12/06/2008 | 04/07/2008 | French | |
| Full model | 31/12/2006 | 14/06/2007 | 05/07/2007 | French |
Valuation
Estimate
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 4 active · 18 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates16/09/2025DEMISSIONS, NOMINATIONS
- Other10/07/2024ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates20/03/2024DEMISSIONS, NOMINATIONS
- Mandates07/08/2023DEMISSIONS, NOMINATIONS
- Other23/12/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates21/04/2021DEMISSIONS, NOMINATIONS
- Mandates16/12/2019DEMISSIONS, NOMINATIONS
- Mandates26/08/2019DEMISSIONS, NOMINATIONS
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025155,2 k €↓
- 2024Annual accounts 2024238,2 k €↑
- 2023Annual accounts 202389,1 k €↑
- 2021Annual accounts 202117,9 k €↓
- 2020Annual accounts 202040,5 k €↓
- 2019Annual accounts 201967,9 k €↑
- 2018Annual accounts 201825,2 k €↓
- 2017Annual accounts 201740,1 k €↑
- 2016Annual accounts 201630 k €↑
- 2015Annual accounts 201518,6 k €↑
- 2014Annual accounts 2014-40,8 k €↓
- 2013Annual accounts 2013-18,3 k €↓
- 2012Annual accounts 201277,7 k €↓
- 2011Annual accounts 2011956,4 k €↑
- 2010Annual accounts 201031,2 k €↓
- 2009Annual accounts 200946,8 k €↓
- 2008Annual accounts 200874,4 k €↓
- 2007Annual accounts 200799,3 k €↑
- 2006Annual accounts 200630 k €
- 18/02/2000IncorporationPublic limited company