ACTIVE

DELTHA

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Financial year 2025 · Closed on 31/12/2025

Net result3,5 k €-88,5 %over 1 year
Gross margin259,1 k €-4,5 %over 1 year
Equity581,2 k €+0,6 %over 1 year
Workforce3,5 ETP-12,5 %over 1 year

Identity

Source · BCE/KBO

DELTHA is a Public limited company incorporated in 2016. Its main activity is: Management consultancy activities. Its registered office is in Diepenbeek. It employs on average 3,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0668.470.946
Incorporation
23/12/2016
Legal form
Public limited company
Registered office
Groeningenweg 5
3590 Diepenbeek · FlandreSee on map
Contributed capital
568 000,00 €
Latest accounts
31/12/2025
Average workforce
3,5 ETP
Joint committees (1)
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 9 filings

Trend over 8 financial years

20252024202320222021
Income statement
Gross margin259,1 k €271,2 k €289 k €212,8 k €161,5 k €
EBITDA12,3 k €60,1 k €17,1 k €-7,5 k €-22 k €
Operating result3,6 k €54,1 k €14,2 k €-10,8 k €-25,7 k €
Net result3,5 k €30,7 k €-891,9 €-30,6 k €-44,4 k €
Balance sheet
Equity581,2 k €577,7 k €547 k €547,9 k €578,5 k €
Total assets2,3 M €2,2 M €2,1 M €2,5 M €2,4 M €
Cash60,8 k €19 k €37 k €18,3 k €9,7 k €
Debts1,8 M €1,6 M €1,5 M €2 M €1,8 M €
Other
Workforce3,5 ETP4,0 ETP4,0 ETP3,6 ETP3,3 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 · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DSV Engineering0568.864.121Represented by De Schepper Jan
Director23/12/2016 → 30/10/2029Bestuurder23/12/2016 → 23/12/2022ended
HV ENGINEERING0472.815.018Represented by Hermans Peter
Director23/12/2016 → 30/10/2029Bestuurder23/12/2016 → 23/12/2022ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jan De Schepper
Managing director27/12/2016 → 2019 accounts
Peter Hermans
Managing director27/12/2016 → 2019 accounts
DSV Engineering BVBARepresented by Jan De Schepper
Bestuurder23/12/2016 → 2021 accounts
HV Engineering BVRepresented by Peter Hermans
Bestuurder23/12/2016 → 2021 accounts

Other companies at this address

Groeningenweg 5 3590 Diepenbeek
CompanyCBE 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 ENGINEERING● Active
0543.595.324
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
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date21/05/202620/08/202523/08/202425/08/202330/08/202230/09/2021
General meeting12/05/202627/06/202508/07/202430/06/202325/07/202224/09/2021
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, 9 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202512/05/202621/05/2026DutchPDF
Abridged model31/12/202427/06/202520/08/2025DutchPDF
Abridged model31/12/202308/07/202423/08/2024DutchPDF
Abridged model31/12/202230/06/202325/08/2023DutchPDF
Abridged model31/12/202125/07/202230/08/2022DutchPDF
Abridged model31/12/202024/09/202130/09/2021DutchPDF
Abridged model31/12/201931/08/202030/09/2020DutchPDF
Abridged model31/12/201807/06/201905/07/2019DutchPDF
Micro model31/12/201701/06/201829/06/2018DutchPDF

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 · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
DSV Engineering0568.864.121Represented by De Schepper Jan
Director23/12/2016 → 30/10/2029Bestuurder23/12/2016 → 23/12/2022ended
HV ENGINEERING0472.815.018Represented by Hermans Peter
Director23/12/2016 → 30/10/2029Bestuurder23/12/2016 → 23/12/2022ended

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Jan De Schepper
Managing director27/12/2016 → 2019 accounts
Peter Hermans
Managing director27/12/2016 → 2019 accounts
DSV Engineering BVBARepresented by Jan De Schepper
Bestuurder23/12/2016 → 2021 accounts
HV Engineering BVRepresented by Peter Hermans
Bestuurder23/12/2016 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/11/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office25/07/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other09/01/2017
    Naamloze vennootschap: oprichting
    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
Filings8 filings
Mandates
HV ENGINEERING
DSV Engineering
Peter Hermans
Jan De Schepper
DSV Engineering BVBA
HV Engineering BV
20162017201820192020202120222023202420252026202720282029
DELTHA
Groeningenweg 5, 3590 Diepenbeek
DirectorBestuurder
DirectorBestuurder
Managing directorBestuurderDirector
Managing directorBestuurderDirector
Bestuurder
Bestuurder
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Groeningenweg 5, 3590 DiepenbeekCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00117265

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DELTHACurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00117265

Events

  1. 2025
    Annual accounts 20253,5 k €↓
  2. 2024
    Annual accounts 202430,7 k €↑
  3. 2023
    Annual accounts 2023-891,9 €↑
  4. 2022
    Annual accounts 2022-30,6 k €↑
  5. 2021
    Annual accounts 2021-44,4 k €↓
  6. 2019
    Annual accounts 201925,8 k €↑
  7. 2018
    Annual accounts 201825,8 k €↑
  8. 2017
    Annual accounts 20174,1 k €
  9. 23/12/2016
    IncorporationPublic limited company