DELTHA IMMO
0680.657.809 · rovalta.com · 23/09/2026
ACTIVE
DELTHA IMMO
Financial year 2025 · closed on 31/12/2025
Net result
-8,9 k €
+70.0% YoY
Gross margin
192,4 k €
+53.5% YoY
Equity
402,5 k €
-2.2% YoY
Workforce
0,0 ETP
Overview
What does DELTHA IMMO do?
DELTHA IMMO is a Private limited company incorporated in 2017. Its registered office is in Diepenbeek.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0680.657.809
Incorporation
01/09/2017
Legal form
Private limited company
Registered office
Groeningenweg 5
3590 Diepenbeek · FlandreSee on map
3590 Diepenbeek · FlandreSee on map
Contributed capital
25 000,00 €
Latest accounts
31/12/2025
Average workforce
0,0 ETP
Activities (NACE)
Signals
Good liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 192,4 k € | +53.5% | 125,3 k € | +20.7% | 103,8 k € | -6.4% | 110,9 k € | -1.0% | 112 k € | +17.9% | 95 k € | +1747% | -5,8 k € |
| EBITDA | 185,2 k € | +56.5% | 118,3 k € | +24.2% | 95,2 k € | -6.2% | 101,5 k € | +6.7% | 95,1 k € | +0.6% | 94,6 k € | +1506% | -6,7 k € |
| Operating result | 58 k € | +47.2% | 39,4 k € | +95.9% | 20,1 k € | -23.7% | 26,4 k € | +31.9% | 20 k € | -9.7% | 22,1 k € | +345% | -9,1 k € |
| Net result | -8,9 k € | +70.0% | -29,5 k € | -550% | -4,5 k € | +86.6% | -34 k € | -115% | -15,8 k € | -261% | -4,4 k € | +78.8% | -20,5 k € |
| Balance sheet | |||||||||||||
| Equity | 402,5 k € | -2.2% | 411,4 k € | +815% | -57,5 k € | -8.6% | -53 k € | -179% | -19 k € | -22640% | 84,2 € | -98.1% | 4,5 k € |
| Total assets | 2,7 M € | -3.0% | 2,7 M € | +147% | 1,1 M € | -7.6% | 1,2 M € | -7.0% | 1,3 M € | -6.1% | 1,4 M € | +190% | 473,3 k € |
| Cash | 2,2 k € | -98.8% | 185,6 k € | +175190% | 105,9 € | -85.3% | 718,2 € | +29.1% | 556,5 € | -90.7% | 6 k € | -55.1% | 13,3 k € |
| Debts | 2,3 M € | -3.3% | 2,3 M € | +101% | 1,2 M € | -6.6% | 1,2 M € | -4.3% | 1,3 M € | -5.5% | 1,4 M € | +193% | 468,8 k € |
| Other | |||||||||||||
| Workforce | 0,0 ETP | – | – | – | – | – | – | ||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 10 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| 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 ENGINEERING● Active | 0543.595.324 |
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 |
TECHNICAL PROJECT MANAGEMENT● Active | 0578.863.039 |
| 1028.420.922 |
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 | 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 |
Ratios
Financial ratios
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Try for 7 daysFilings
Annual accounts filings
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 12/05/2026 | 21/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 27/06/2025 | 20/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 08/07/2024 | 23/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 25/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 25/07/2022 | 30/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 24/09/2021 | 30/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 31/08/2020 | 30/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 07/06/2019 | 28/06/2019 | Dutch |
Valuation
Estimate
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.
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 · 2 active · 10 ended
Active mandates
Active
Active
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 2025-8,9 k €↑
- 2024Annual accounts 2024-29,5 k €↓
- 2023Annual accounts 2023-4,5 k €↑
- 2022Annual accounts 2022-34 k €↓
- 2021Annual accounts 2021-15,8 k €↓
- 2019Annual accounts 2019-4,4 k €↑
- 2018Annual accounts 2018-20,5 k €
- 01/09/2017IncorporationPrivate limited company