DELTA THERMIC
0718.718.629 · rovalta.com · 24/09/2026
DELTA THERMIC
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBODELTA THERMIC is a Public limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Herstal. It employs on average 94,7 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0718.718.629
- Incorporation
- 15/01/2019
- Legal form
- Public limited company
- Registered office
- Rue d'Abhooz 23
4040 Herstal · WallonieSee on map - Contributed capital
- 2 000 000,00 €
- Latest accounts
- 31/12/2025
- Average workforce
- 94,7 ETP
Joint committees (2)
- 124
- 200
Financials
Source · NBB, 6 filingsTrend over 6 financial years
| 2025 | 2024 | 2023 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 23,8 M € | – | – | – | – | ||||
| EBITDA | 2,3 M € | +913% | 230,8 k € | -91.5% | 2,7 M € | +232121% | -1,2 k € | -179% | -420 € |
| Operating result | 1,9 M € | +874% | -242,3 k € | -110% | 2,5 M € | +102988% | -2,4 k € | -44.5% | -1,7 k € |
| Net result | 1,3 M € | +323% | -574,6 k € | -135% | 1,7 M € | +20730% | 8 k € | +23.9% | 6,4 k € |
| Balance sheet | |||||||||
| Equity | 2,9 M € | +37.4% | 2,1 M € | -21.5% | 2,7 M € | +32.6% | 2 M € | +100% | 1 M € |
| Total assets | 13,4 M € | +5.2% | 12,7 M € | -13.8% | 14,7 M € | +335% | 3,4 M € | +236% | 1 M € |
| Cash | 1,2 M € | +239% | 349 k € | -52.8% | 739,9 k € | +67.7% | 441,2 k € | -55.6% | 992,7 k € |
| Debts | 10,5 M € | -1.3% | 10,6 M € | -12.0% | 12 M € | +776% | 1,4 M € | +77787% | 1,8 k € |
| Other | |||||||||
| Workforce | 94,7 ETP | +0.3% | 94,4 ETP | +7.4% | 87,9 ETP | – | – | ||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20254 active · 7 ended
Active mandates
Ended mandates
Other companies at this address
Rue d'Abhooz 23 4040 Herstal| Company | CBE no. |
|---|---|
BIOM● Active | 0894.997.620 |
DELTA GROUP● Active | 0885.817.262 |
DELTA MAINTENANCE● Active | 0471.022.201 |
DELTA REFRIGERATION● Active | 0478.086.967 |
DELTA THERMIC - VERTON FRERES● Active | 0553.875.641 |
DTBE-DTO● Active | 1010.616.472 |
DTO● Active | 0452.126.797 |
PHDJ● Active | 0431.035.138 |
SM DELTA THERMIC-VMA● Active | 0799.409.365 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/07/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 15/01/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 30/06/2023 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Length of the financial year | 12 months | 18 months | 18 months | 12 months | 12 months | 12 months |
| Filing date | 13/07/2026 | 08/07/2025 | 12/01/2024 | 27/07/2022 | 20/07/2021 | 14/09/2020 |
| General meeting | 17/06/2026 | 25/06/2025 | 15/12/2023 | 29/06/2022 | 23/06/2021 | 08/07/2020 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 6 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 17/06/2026 | 13/07/2026 | French | |
| Abridged model | 31/12/2024 | 25/06/2025 | 08/07/2025 | French | |
| Abridged model | 30/06/2023 | 15/12/2023 | 12/01/2024 | French | |
| Abridged model | 31/12/2021 | 29/06/2022 | 27/07/2022 | French | |
| Abridged model | 31/12/2020 | 23/06/2021 | 20/07/2021 | French | |
| Abridged model | 31/12/2019 | 08/07/2020 | 14/09/2020 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 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.
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
Board of directors
Source · NBB, accounts to 31/12/20254 active · 7 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other10/07/2024ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates20/03/2024DEMISSIONS, NOMINATIONS
- Mandates07/08/2023DEMISSIONS, NOMINATIONS
- Capital / shares15/06/2023CAPITAL, ACTIONS
- Other20/12/2022DIVERS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
- Mandates07/02/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DENOMINATION
- Other17/01/2019RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,3 M €↑
- 2024Annual accounts 2024-574,6 k €↓
- 2023Annual accounts 20231,7 M €↑
- 2023Name changeDELTA THERMIC
- 2021Annual accounts 20218 k €↑
- 2020Annual accounts 20206,4 k €↑
- 2019Annual accounts 2019-1,6 k €
- 15/01/2019IncorporationPublic limited company
- 2019Name changeDELTA HVAC