Delta Source
0627.884.166 · rovalta.com · 21/09/2026
ACTIVE
Delta Source
Financial year 2025 · closed on 31/12/2025
Net result
87,7 k €
+34.8% YoY
Gross margin
393,3 k €
-9.9% YoY
Equity
864,3 k €
+11.3% YoY
Workforce
2,5 ETP
-26.5% YoY
Overview
What does Delta Source do?
Delta Source is a Private limited company incorporated in 2015. Its main activity is: Computer programming activities. Its registered office is in Aartselaar. It employs on average 2,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0627.884.166
Incorporation
03/04/2015
Legal form
Private limited company
Registered office
Kapellestraat 104 box 2
2630 Aartselaar · FlandreSee on map
2630 Aartselaar · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
2,5 ETP
Activities (NACE)
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 11 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||
| Gross margin | 393,3 k € | -9.9% | 436,3 k € | +9.3% | 399,2 k € | +11.4% | 358,5 k € | -15.4% | 423,6 k € | -5.6% | 448,8 k € | +70.0% | 264 k € | +214% | 84,2 k € | +147% | 34 k € | +1622% | 2 k € | -97.4% | 76,7 k € |
| EBITDA | 168,7 k € | +18.9% | 141,8 k € | -4.6% | 148,7 k € | -36.5% | 234,2 k € | -8.9% | 257,1 k € | +1.2% | 254,2 k € | +109% | 121,8 k € | +501% | 20,3 k € | +26.7% | 16 k € | +773% | 1,8 k € | -97.6% | 76,7 k € |
| Operating result | 147,1 k € | +22.0% | 120,6 k € | -3.3% | 124,8 k € | -42.1% | 215,6 k € | -10.2% | 240,2 k € | -1.8% | 244,7 k € | +116% | 113,3 k € | +541% | 17,7 k € | +21.2% | 14,6 k € | +695% | 1,8 k € | -97.6% | 76,7 k € |
| Net result | 87,7 k € | +34.8% | 65 k € | -59.6% | 160,9 k € | +10.8% | 145,2 k € | -18.9% | 179 k € | -8.4% | 195,4 k € | +107% | 94,3 k € | +805% | 10,4 k € | +13.7% | 9,2 k € | +576% | 1,4 k € | -97.3% | 50,6 k € |
| Balance sheet | |||||||||||||||||||||
| Equity | 864,3 k € | +11.3% | 776,6 k € | +9.1% | 711,6 k € | +29.2% | 550,7 k € | +34.1% | 410,5 k € | +73.8% | 236,2 k € | +95.0% | 121,1 k € | +34.4% | 90,1 k € | +32.3% | 68,1 k € | +15.6% | 58,9 k € | +2.4% | 57,6 k € |
| Total assets | 1,9 M € | -5.7% | 2 M € | +9.0% | 1,9 M € | -3.1% | 1,9 M € | +142% | 794,3 k € | +6.1% | 748,5 k € | +62.8% | 459,8 k € | +23.4% | 372,6 k € | -21.2% | 473,2 k € | +243% | 137,9 k € | -12.6% | 157,7 k € |
| Cash | 152,2 k € | -50.0% | 304,3 k € | +67.5% | 181,7 k € | -31.6% | 265,8 k € | +5.1% | 252,8 k € | +52.5% | 165,8 k € | +153% | 65,5 k € | -56.8% | 151,8 k € | -4.0% | 158,1 k € | +188% | 54,8 k € | -32.2% | 80,9 k € |
| Debts | 1 M € | -16.3% | 1,2 M € | +9.0% | 1,1 M € | -16.1% | 1,4 M € | +257% | 382,2 k € | -25.2% | 510,7 k € | +51.5% | 337 k € | +19.3% | 282,5 k € | -30.3% | 405,1 k € | +413% | 79 k € | -21.1% | 100,2 k € |
| Other | |||||||||||||||||||||
| Workforce | 2,5 ETP | -26.5% | 3,4 ETP | -8.1% | 3,7 ETP | +54.2% | 2,4 ETP | -11.1% | 2,7 ETP | 0.0% | 2,7 ETP | +58.8% | 1,7 ETP | +70.0% | 1,0 ETP | – | – | – | |||
Estimate
Indicative valuation
As an indication, this company is worth
between 500 k€ and 1 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 10 ended
Active mandates
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
FALCON CONSULTANTS● Active | 0684.916.406 |
Financials
Annual accounts
Full financial information
| 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 | 12/05/2026 | 10/04/2025 | 02/07/2024 | 25/05/2023 | 02/05/2022 | 09/07/2021 |
| General meeting | 28/04/2026 | 07/04/2025 | 02/04/2024 | 03/04/2023 | 04/04/2022 | 06/04/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
11 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 28/04/2026 | 12/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 07/04/2025 | 10/04/2025 | Dutch | |
| Abridged model | 31/12/2023 | 02/04/2024 | 02/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 03/04/2023 | 25/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 04/04/2022 | 02/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 06/04/2021 | 09/07/2021 | Dutch | |
| Abridged model | 31/12/2019 | 06/04/2020 | 24/07/2020 | Dutch | |
| Abridged model | 31/12/2018 | 01/04/2019 | 24/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 03/04/2018 | 24/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 03/04/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/04/2016 | 30/09/2016 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 500 k€ and 1 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 · 3 active · 10 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
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 202587,7 k €↑
- 2024Annual accounts 202465 k €↓
- 2023Annual accounts 2023160,9 k €↑
- 2022Annual accounts 2022145,2 k €↓
- 2021Annual accounts 2021179 k €↓
- 2020Annual accounts 2020195,4 k €↑
- 2019Annual accounts 201994,3 k €↑
- 2018Annual accounts 201810,4 k €↑
- 2017Annual accounts 20179,2 k €↑
- 2016Annual accounts 20161,4 k €↓
- 2015Annual accounts 201550,6 k €
- 03/04/2015IncorporationPrivate limited company