ACTIVE

DELTHA ENGINEERING

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result18,7 k €+1 378,8 %over 1 year

Gross margin169,1 k €+11,7 %over 1 year

Equity142,3 k €+15,1 %over 1 year

Workforce2,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

DELTHA ENGINEERING is a Private limited company incorporated in 2013. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Diepenbeek. It employs on average 2,0 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0543.595.324
Incorporation: 17/12/2013
Legal form: Private limited company
Registered office: Groeningenweg 5
3590 Diepenbeek · FlandreSee on map
Contributed capital: 40 000,00 €
Latest accounts: 31/12/2025
Average workforce: 2,0 ETP

Activities (NACE)

43222Plumbing, heat and air-conditioning installation· main 43222Plumbing, heat and air-conditioning installation 71121Engineering activities and related technical consultancy 71121Engineering activities and related technical consultancy

Joint committees (1)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 12 filings

Trend over 11 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	169,1 k €	+11.7%	151,4 k €	-18.0%	184,6 k €	+12.7%	163,8 k €	-20.7%	206,5 k €
EBITDA	54,8 k €	+27.0%	43,2 k €	-15.1%	50,9 k €	+47429%	107 €	+101%	-13,5 k €
Operating result	19,1 k €	+160%	7,4 k €	-49.5%	14,6 k €	+140%	-36,6 k €	-53.8%	-23,8 k €
Net result	18,7 k €	+1379%	1,3 k €	-74.8%	5 k €	+112%	-41,1 k €	-12.1%	-36,6 k €
Balance sheet
Equity	142,3 k €	+15.1%	123,6 k €	+1.0%	122,3 k €	+4.3%	117,3 k €	-25.9%	158,3 k €
Total assets	528,1 k €	+3.5%	510,3 k €	-48.7%	995,3 k €	+35.4%	735,1 k €	-9.7%	814 k €
Cash	3,9 k €	+92.1%	2 k €	-95.9%	50 k €	+273%	13,4 k €	+26.5%	10,6 k €
Debts	377,4 k €	+1.0%	373,8 k €	-56.4%	858,1 k €	+41.7%	605,7 k €	-6.9%	650,8 k €
Other
Workforce	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	-23.3%	3,0 ETP	-38.8%	4,9 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DELTHA0668.470.946Represented by Jan De Schepper	Directorsince 31/03/2017Bestuurder31/03/2017 → 2024 accountsendedManager31/03/2017 → 2018 accountsended
Peter Hermans	Directorsince 13/07/2018Bestuurder13/07/2018 → 2024 accountsendedManager2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jan De Schepper	Bestuurder13/07/2018 → 2021 accountsDirector13/07/2018 → 2020 accounts
Jessica Vandebroek	Bestuurder13/07/2018 → 2022 accountsDirector13/07/2018 → 2020 accounts

Other companies at this address

Groeningenweg 5 3590 Diepenbeek

Company	CBE no.
BTW-EENHEID DELTHA● Active	0672.463.782
CC-Air● Active	1017.642.143
CIRCOLOGIC● Active	0786.312.088
Clima Control & Energy● Active	0753.584.882
DELTHA● Active	0668.470.946
DELTHA IMMO● Active	0680.657.809
Deltha Services● Active	0674.365.279
Deltha-V● Active	0793.622.326
Expliciet● Active	0822.798.639
Goose Thing● Active	0804.758.322
HiTribe● Active	0713.991.462
MENSENKENNERS● Active	0713.996.313
PRIMA INVENT● Active	0712.842.310
STUDIO GOOSETHING● Active	1044.431.068
TECHNICAL PROJECT MANAGEMENT● Active	0578.863.039
TM Clima Control & Energy - Sanitechniek● Active	1028.420.922

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	21/05/2026	20/08/2025	23/08/2024	25/08/2023	30/08/2022	30/09/2021
General meeting	12/05/2026	27/06/2025	08/07/2024	30/06/2023	25/07/2022	24/09/2021
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

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 12 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	12/05/2026	21/05/2026	Dutch	PDF
Abridged model	31/12/2024	27/06/2025	20/08/2025	Dutch	PDF
Abridged model	31/12/2023	08/07/2024	23/08/2024	Dutch	PDF
Abridged model	31/12/2022	30/06/2023	25/08/2023	Dutch	PDF
Abridged model	31/12/2021	25/07/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	24/09/2021	30/09/2021	Dutch	PDF
Abridged model	31/12/2019	31/08/2020	30/09/2020	Dutch	PDF
Abridged model	31/12/2018	07/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	01/06/2018	29/06/2018	Dutch	PDF
Abridged model	31/12/2016	02/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	03/06/2016	30/06/2016	Dutch	PDF
Abridged model	31/12/2014	05/06/2015	26/08/2015	Dutch	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

2 active · 6 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
DELTHA0668.470.946Represented by Jan De Schepper	Directorsince 31/03/2017Bestuurder31/03/2017 → 2024 accountsendedManager31/03/2017 → 2018 accountsended
Peter Hermans	Directorsince 13/07/2018Bestuurder13/07/2018 → 2024 accountsendedManager2015 accountsended

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Jan De Schepper	Bestuurder13/07/2018 → 2021 accountsDirector13/07/2018 → 2020 accounts
Jessica Vandebroek	Bestuurder13/07/2018 → 2022 accountsDirector13/07/2018 → 2020 accounts

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates03/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/05/2022
ONTSLAGEN - BENOEMINGEN
PDF
Registered office25/07/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates05/09/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other26/04/2017
BVBA: Buitengewone algemene vergadering
PDF
Mandates20/11/2015
BENOEMING BIJKOMENDE ZAAKVOERDERS
PDF
Other04/08/2015
BVBA: Buitengewone algemene vergadering
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

Filings11 filings

Mandates

DELTHA

Peter Hermans

Kahtleen Venderickx

Jessica Vandebroek

Jan De Schepper

Deltha NV

HV ENGINEERING

DSV Engineering

20132014201520162017201820192020202120222023202420252026

DELTHA ENGINEERING

Groeningenweg 5, 3590 Diepenbeek

DirectorBestuurderManager

DirectorBestuurder

Director

BestuurderDirector

Bestuurder

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Groeningenweg 5, 3590 DiepenbeekCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00116973

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DELTHA ENGINEERINGCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00116973

Events

2025
Annual accounts 202518,7 k €↑
2024
Annual accounts 20241,3 k €↓
2023
Annual accounts 20235 k €↑
2022
Annual accounts 2022-41,1 k €↓
2021
Annual accounts 2021-36,6 k €↓
2019
Annual accounts 2019-35,8 k €↑
2018
Annual accounts 2018-40,9 k €↓
2017
Annual accounts 2017170,5 k €↑
2016
Annual accounts 201617,1 k €↓
2015
Annual accounts 201522,5 k €↑
2014
Annual accounts 2014290 €
17/12/2013
IncorporationPrivate limited company

DELTHA ENGINEERING

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