ACTIVE

DELTA INVEST

Financial year 2025 · Closed on 31/12/2025

Net result286 k €-95,0 %over 1 year
Revenue2,7 M €+19,3 %over 1 year
Equity11,2 M €-37,4 %over 1 year
Workforce6,9 ETP+25,5 %over 1 year

Identity

Source · BCE/KBO

DELTA INVEST is a Private limited company incorporated in 2000. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Geraardsbergen. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.114.233
Incorporation
24/10/2000
Legal form
Private limited company
Registered office
Parkbos(Oph) 6
9500 Geraardsbergen · FlandreSee on map
Contributed capital
3 101 600,00 €
Latest accounts
31/12/2025
Average workforce
6,9 ETP
Joint committees (4)
  • 111
  • 11101
  • 209
  • 20900
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Revenue2,7 M €2,3 M €1,9 M €1,9 M €1,9 M €
EBITDA304,3 k €314,1 k €300,8 k €435 k €634,6 k €
Operating result109,1 k €123,2 k €136,9 k €286 k €483,4 k €
Net result286 k €5,7 M €355,4 k €14,3 M €2 M €
Balance sheet
Equity11,2 M €17,9 M €12,2 M €11,8 M €13 M €
Total assets20,8 M €20,2 M €17,3 M €17,8 M €16 M €
Cash212,9 k €140,8 k €156,7 k €155,7 k €2,8 M €
Debts9,6 M €2,3 M €5,1 M €6 M €2,8 M €
Other
Workforce6,9 ETP5,5 ETP4,9 ETP4,9 ETP4,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ADD0464.876.260Represented by Danny DE BRUYN
Directorsince 22/01/2014Managerlisted until the 2013 accountsended
Lemeire0464.943.863Represented by Rudy LEMEIRE
Directorsince 22/01/2014Managerlisted until the 2013 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Danny De Bruyn
Administrator - manager2012 accounts
Rudy Lemeire
Administrator - manager2012 accounts

Other companies at this address

Parkbos(Oph) 6 9500 Geraardsbergen
CompanyCBE no.
0779.347.191

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
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 months12 months
Filing date06/07/202622/07/202525/07/202426/07/202313/07/202201/07/2021
General meeting29/06/202630/06/202527/06/202412/07/202330/06/202230/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202529/06/202606/07/2026DutchPDF
Full model31/12/202430/06/202522/07/2025DutchPDF
Full model31/12/202327/06/202425/07/2024DutchPDF
Full model31/12/202212/07/202326/07/2023DutchPDF
Full model31/12/202130/06/202213/07/2022DutchPDF
Full model31/12/202030/06/202101/07/2021DutchPDF
Full model31/12/201925/06/202002/10/2020DutchPDF
Full model31/12/201803/06/201919/06/2019DutchPDF
Full model31/12/201702/07/201831/07/2018DutchPDF
Full model31/12/201606/06/201731/07/2017DutchPDF
Full model31/12/201506/06/201601/07/2016DutchPDF
Full model31/12/201401/06/201531/08/2015DutchPDF
Abridged model31/12/201323/06/201415/07/2014DutchPDF
Abridged model31/12/201230/06/201319/07/2013DutchPDF
Abridged model31/12/201104/06/201205/07/2012DutchPDF
Abridged model31/12/201027/06/201131/08/2011DutchPDF
Abridged model31/12/200907/06/201023/07/2010DutchPDF
Abridged model31/12/200801/06/200931/08/2009DutchPDF
Abridged model31/12/200702/06/200809/07/2008DutchPDF
Abridged model31/12/200604/06/200706/07/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 2 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
ADD0464.876.260Represented by Danny DE BRUYN
Directorsince 22/01/2014Managerlisted until the 2013 accountsended
Lemeire0464.943.863Represented by Rudy LEMEIRE
Directorsince 22/01/2014Managerlisted until the 2013 accountsended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Danny De Bruyn
Administrator - manager2012 accounts
Rudy Lemeire
Administrator - manager2012 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/07/2026
    herbenoeming commissaris
    PDF
  • Mandates08/08/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/11/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares16/01/2018
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other27/02/2014
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares13/06/2013
    KAPITAAL - AANDELEN
    PDF
  • Capital / shares26/10/2005
    ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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
Filings20 filings
Mandates
ADD
Lemeire
Rudy Lemeire
Danny De Bruyn
200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026
DELTA INVEST
Parkbos(Oph) 6, 9500 Geraardsbergen
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Parkbos(Oph) 6, 9500 GeraardsbergenCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00256437

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DELTA INVESTCurrent
accounts 2006 → 2025
Accounts 2025 · 2026-00256437

Events

  1. 2025
    Annual accounts 2025286 k €↓
  2. 2024
    Annual accounts 20245,7 M €↑
  3. 2023
    Annual accounts 2023355,4 k €↓
  4. 2022
    Annual accounts 202214,3 M €↑
  5. 2021
    Annual accounts 20212 M €↑
  6. 2020
    Annual accounts 2020-49,8 k €↓
  7. 2019
    Annual accounts 20191 M €↓
  8. 2018
    Annual accounts 20181,5 M €↓
  9. 2017
    Annual accounts 20172,8 M €↑
  10. 2016
    Annual accounts 20161,4 M €↑
  11. 2015
    Annual accounts 201571,8 k €↓
  12. 2014
    Annual accounts 201475,6 k €↑
  13. 2013
    Annual accounts 201357,5 k €↓
  14. 2012
    Annual accounts 2012136,5 k €↑
  15. 2011
    Annual accounts 2011128,7 k €↓
  16. 2010
    Annual accounts 2010291,6 k €↓
  17. 2009
    Annual accounts 2009508,4 k €↑
  18. 2008
    Annual accounts 2008164,6 k €↑
  19. 2007
    Annual accounts 2007148,4 k €↓
  20. 2006
    Annual accounts 2006152,2 k €
  21. 24/10/2000
    IncorporationPrivate limited company