ACTIVE

Delta M Group

Financial year 2025 · closed on 30/09/2025
Net result
4,3 k €
+264.5% YoY
Gross margin
65,5 k €
-39.7% YoY
Equity
305,5 k €
+1.4% YoY

What does Delta M Group do?

Delta M Group is a Private limited company incorporated in 2022. Its main activity is: Development of building projects. Its registered office is in Hamme (Vl.).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0793.370.324
Incorporation
08/11/2022
Legal form
Private limited company
Registered office
Zonneke 2
9220 Hamme (Vl.) · FlandreSee on map
Contributed capital
300 000,00 €
Latest accounts
30/09/2025
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20252024
Income statement
Gross margin65,5 k €108,7 k €
EBITDA56,6 k €57,1 k €
Operating result56,6 k €54,8 k €
Net result4,3 k €1,2 k €
Balance sheet
Equity305,5 k €301,2 k €
Total assets1,7 M €1,3 M €
Cash506,2 k €53,8 k €
Debts1,4 M €994,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 1 ended

Active mandates

Caldera

Director · 0862.589.920

Represented by Gerd De Coninck

Active
DELTA N INVEST

Director · 0461.395.247

Represented by Tom Heyninck

Active
J. De Coninck

Director · 0819.798.072

Represented by Jo De Coninck

Active

Ended mandates

Caldera

Director · 0862.589.920

Represented by Gerd De Coninck

Ended
At this address

Other companies at this address

CompanyCBE no.
VAN DUYSENActive
0699.489.269
Annual accounts

Full financial information

20252024
Type of accountAbridged modelAbridged model
Start of the financial year01/10/202408/11/2022
Closing of the financial year30/09/202530/09/2024
Length of the financial year12 months23 months
Filing date29/04/202615/05/2025
General meeting06/03/202607/03/2025
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202506/03/202629/04/2026DutchPDF
Abridged model30/09/202407/03/202515/05/2025DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 1 ended

Active mandates

Caldera

Director · 0862.589.920

Represented by Gerd De Coninck

Active
DELTA N INVEST

Director · 0461.395.247

Represented by Tom Heyninck

Active
J. De Coninck

Director · 0819.798.072

Represented by Jo De Coninck

Active

Ended mandates

Caldera

Director · 0862.589.920

Represented by Gerd De Coninck

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other10/11/2022
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20254,3 k €
  2. 2024
    Annual accounts 20241,2 k €
  3. 08/11/2022
    IncorporationPrivate limited company