ACTIVE

DELTA

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Financial year 2025 · closed on 30/09/2025

Net result

-36,5 k €

-412.6% YoY

Gross margin

-39,8 k €

-1616.7% YoY

Equity

201,8 k €

-15.3% YoY

What does DELTA do?

DELTA is a Private company with limited liability incorporated in 2001. Its registered office is in Tournai.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0473.916.660

Incorporation

12/01/2001

Legal form

Private company with limited liability

Registered office

Rue Saint-Jacques(TOU) 1
7500 Tournai · WallonieSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Joint committees (2)

Signals

Solid equityLow riskGood liquidity

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2022		2021		2020		2018		2017		2015		2014		2013		2012		2011		2010		2009		2008		2006
Income statement
Gross margin	-39,8 k €	-1617%	2,6 k €	-83.0%	15,4 k €	+1721%	-949,6 €	-101%	78,4 k €	+24.6%	63 k €	+61.2%	39,1 k €	-54.8%	86,5 k €	-27.2%	118,8 k €	+58.4%	75 k €	+22.0%	61,5 k €	+3.0%	59,7 k €	-5.9%	63,4 k €	+333%	-27,2 k €	-115%	186,5 k €	+106%	90,4 k €
EBITDA	-55 k €	-5349%	-1 k €	-108%	12,1 k €	+154%	-22,3 k €	-147%	47,1 k €	+106%	22,8 k €	+836%	-3,1 k €	-114%	22,3 k €	+17.0%	19,1 k €	+516%	3,1 k €	+175%	-4,1 k €	+60.9%	-10,5 k €	+42.9%	-18,4 k €	+49.7%	-36,7 k €	+55.5%	-82,5 k €	-257%	52,5 k €
Operating result	-55 k €	-5349%	-1 k €	-108%	12,1 k €	+154%	-22,6 k €	-153%	42,8 k €	+132%	18,5 k €	+505%	-4,6 k €	-127%	17 k €	+27.0%	13,4 k €	+428%	-4,1 k €	+67.2%	-12,4 k €	+47.0%	-23,4 k €	+10.2%	-26,1 k €	+43.2%	-45,9 k €	+54.6%	-101,1 k €	-332%	43,7 k €
Net result	-36,5 k €	-413%	11,7 k €	-50.0%	23,4 k €	+1212%	-2,1 k €	-104%	47,2 k €	+91.7%	24,6 k €	+82.4%	13,5 k €	-49.2%	26,6 k €	-19.4%	33 k €	+120%	15 k €	+1181%	-1,4 k €	+89.7%	-13,5 k €	+48.4%	-26,1 k €	-3.7%	-25,2 k €	-302%	-6,3 k €	-114%	44,2 k €
Balance sheet
Equity	201,8 k €	-15.3%	238,3 k €	+8.7%	219,3 k €	+11.9%	196 k €	-1.1%	198,1 k €	+44.7%	136,9 k €	+21.9%	112,3 k €	+27.1%	88,3 k €	+43.1%	61,7 k €	+115%	28,8 k €	+109%	13,7 k €	-9.2%	15,1 k €	-47.1%	28,6 k €	-47.7%	54,7 k €	-31.5%	79,9 k €	-7.3%	86,2 k €
Total assets	448,6 k €	-9.4%	495 k €	-8.4%	540,5 k €	+7.5%	502,6 k €	-1.9%	512,5 k €	+12.7%	454,6 k €	+4.3%	435,9 k €	-16.5%	522,3 k €	+12.4%	464,6 k €	+5.5%	440,3 k €	+23.4%	356,9 k €	-10.2%	397,4 k €	+36.4%	291,4 k €	+8.4%	268,7 k €	-22.2%	345,3 k €	-31.1%	500,9 k €
Cash	12 k €	+75.6%	6,8 k €	+10.1%	6,2 k €	-28.3%	8,6 k €	-73.9%	33,1 k €	+1720%	1,8 k €	-74.6%	7,2 k €	+80.7%	4 k €	-21.1%	5 k €	+18.6%	4,2 k €	-15.1%	5 k €	-89.0%	45,3 k €	+66675%	67,9 €	-91.1%	761 €	-72.6%	2,8 k €	+10565%	26 €
Debts	123,4 k €	-7.4%	133,3 k €	-31.8%	195,6 k €	+7.3%	182,3 k €	-4.6%	191,1 k €	+10.9%	172,3 k €	-7.0%	185,3 k €	-38.6%	301,6 k €	+10.3%	273,5 k €	+0.9%	271,1 k €	+29.2%	209,8 k €	-19.0%	258,9 k €	+89.8%	136,4 k €	+51.9%	89,8 k €	-4.9%	94,5 k €	-77.2%	414,7 k €
Other
Workforce	–		–		–		–		–		0,7 ETP	0.0%	0,7 ETP	-53.3%	1,5 ETP	-40.0%	2,5 ETP	+56.2%	1,6 ETP	0.0%	1,6 ETP	-5.9%	1,7 ETP	+6.2%	1,6 ETP	-30.4%	2,3 ETP	+64.3%	1,4 ETP	+7.7%	1,3 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 30/09/2025 · 1 active · 4 ended

Active mandates

Williame Véronique

Director · since 05 janvier 2011

Active

Ended mandates

Véronique WILLIAME

Manager · since 05 janvier 2011

Ended

Véronique WILLIAME

Manager · since 01 octobre 2004

Ended

Véronique Gisèle L Williame

Manager

Ended

Véronique Williame

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2021	01/10/2020	01/10/2019	01/10/2018
Closing of the financial year	30/09/2025	30/09/2024	30/09/2022	30/09/2021	30/09/2020	30/09/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2026	17/07/2025	18/06/2024	08/05/2023	07/09/2021	22/12/2020
General meeting	30/04/2026	29/04/2025	31/03/2023	02/06/2022	06/09/2021	20/03/2020
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

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	30/04/2026	26/06/2026	French	PDF
Micro model	30/09/2024	29/04/2025	17/07/2025	French	PDF
Micro model	30/09/2022	31/03/2023	18/06/2024	French	PDF
Micro model	30/09/2021	02/06/2022	08/05/2023	French	PDF
Micro model	30/09/2020	06/09/2021	07/09/2021	French	PDF
Micro model	30/09/2019	20/03/2020	22/12/2020	French	PDF
Abridged model	30/09/2018	15/03/2019	31/05/2019	French	PDF
Abridged model	30/09/2017	09/03/2018	07/06/2018	French	PDF
Abridged model	30/09/2016	10/03/2017	29/05/2017	French	PDF
Abridged model	30/09/2015	11/03/2016	21/04/2016	French	PDF
Abridged model	30/09/2014	13/03/2015	20/05/2015	French	PDF
Abridged model	30/09/2013	14/03/2014	14/05/2014	French	PDF
Abridged model	30/09/2012	08/03/2013	06/06/2013	French	PDF
Abridged model	30/09/2011	09/03/2012	26/07/2012	French	PDF
Abridged model	30/09/2010	11/03/2011	20/01/2012	French	PDF
Abridged model	30/09/2009	12/03/2010	31/05/2010	French	PDF
Abridged model	30/09/2008	13/03/2009	02/10/2009	French	PDF
Abridged model	31/12/2006	06/06/2007	30/11/2007	French	PDF
Abridged model	31/12/2005	05/06/2006	30/03/2007	French	PDF

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 30/09/2025 · 1 active · 4 ended

Active mandates

Williame Véronique

Director · since 05 janvier 2011

Active

Ended mandates

Véronique WILLIAME

Manager · since 05 janvier 2011

Ended

Véronique WILLIAME

Manager · since 01 octobre 2004

Ended

Véronique Gisèle L Williame

Manager

Ended

Véronique Williame

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other08/07/2022
DIVERS
PDF
Registered office17/10/2011
SIEGE SOCIAL
PDF
Mandates20/01/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates13/12/2010
DEMISSIONS, NOMINATIONS
PDF
Mandates13/03/2008
DEMISSIONS, NOMINATIONS
PDF
Other24/01/2008
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates01/04/2005
DEMISSIONS, NOMINATIONS
PDF
Mandates23/04/2004
DEMISSIONS, NOMINATIONS
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 2025-36,5 k €↓
2024
Annual accounts 202411,7 k €↓
2022
Annual accounts 202223,4 k €↑
2021
Annual accounts 2021-2,1 k €↓
2021
Name changeDelta Immobilier SPRL
2020
Annual accounts 202047,2 k €↑
2018
Annual accounts 201824,6 k €↑
2017
Annual accounts 201713,5 k €↓
2015
Annual accounts 201526,6 k €↓
2014
Annual accounts 201433 k €↑
2013
Annual accounts 201315 k €↑
2012
Annual accounts 2012-1,4 k €↑
2011
Annual accounts 2011-13,5 k €↑
2010
Annual accounts 2010-26,1 k €↓
2009
Annual accounts 2009-25,2 k €↓
2008
Annual accounts 2008-6,3 k €↓
2006
Annual accounts 200644,2 k €
2006
Name changeDELTA
12/01/2001
IncorporationPrivate company with limited liability

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

Overview

What does DELTA do?

Trend over 16 financial years

Indicative valuation

Board of directors

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