ACTIVE

Delta Project Development

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Financial year 2025 · closed on 31/03/2025
Net result
9,6 k €
+3.2% YoY
Gross margin
38 k €
+3.7% YoY
Equity
190 k €
+5.4% YoY

What does Delta Project Development do?

Delta Project Development is a Private limited company incorporated in 2011. Its main activity is: Management consultancy activities. Its registered office is in Waregem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0840.798.077
Incorporation
03/11/2011
Legal form
Private limited company
Registered office
Reigerput 11
8791 Waregem · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Activities (NACE)
70200Management consultancy activities· main43120Site preparation43120Site preparation66199Other activities auxiliary to financial services, except insurance and pension funding68121Buying and selling of own real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin38 k €36,7 k €40,9 k €24,7 k €30,8 k €17,1 k €98,9 k €29,5 k €54,4 k €19,3 k €-5,7 k €-1,9 k €11,4 k €
EBITDA37,1 k €35,9 k €40,3 k €24,1 k €30,2 k €13,5 k €97,6 k €27,9 k €53,8 k €18,3 k €-6,3 k €-2,5 k €10,6 k €
Operating result19,5 k €17,9 k €32,6 k €19,7 k €25,2 k €8 k €87,6 k €15,1 k €41,2 k €2,6 k €-6,5 k €-2,7 k €9 k €
Net result9,6 k €9,4 k €26,2 k €14,6 k €16,7 k €719,4 €69,1 k €6,9 k €26,3 k €1,9 k €-6,8 k €-3,8 k €6,2 k €
Balance sheet
Equity190 k €180,3 k €177,9 k €151,7 k €137,1 k €120,4 k €119,7 k €50,7 k €43,8 k €17,5 k €15,6 k €22,4 k €26,2 k €
Total assets267,6 k €277,2 k €327,1 k €156,4 k €161,3 k €177,2 k €221,1 k €157,4 k €82,5 k €42,2 k €17,2 k €25,6 k €30,7 k €
Cash50,2 k €32,8 k €50,5 k €28,8 k €27,7 k €6,5 k €41,5 k €15,6 k €66,6 k €2,8 k €14,8 k €19,8 k €27,7 k €
Debts77,6 k €96,9 k €149,2 k €4,7 k €23,9 k €56,8 k €101,4 k €106,7 k €38,8 k €24,7 k €1,7 k €3,1 k €4,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Steven Demarez

Director · since 03 novembre 2011

Active

Ended mandates

Steven Demarez

Director · since 28 octobre 2011

Ended
Steven Demarez

Manager · since 28 octobre 2011

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/12/202529/11/202414/11/202311/10/202205/10/202122/10/2020
General meeting26/09/202527/09/202429/09/202330/09/202224/09/202125/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/03/202526/09/202501/12/2025DutchPDF
Micro model31/03/202427/09/202429/11/2024DutchPDF
Micro model31/03/202329/09/202314/11/2023DutchPDF
Micro model31/03/202230/09/202211/10/2022DutchPDF
Micro model31/03/202124/09/202105/10/2021DutchPDF
Micro model31/03/202025/09/202022/10/2020DutchPDF
Micro model31/03/201927/09/201929/10/2019DutchPDF
Micro model31/03/201828/09/201828/09/2018DutchPDF
Micro model31/03/201729/09/201702/10/2017DutchPDF
Abridged model31/03/201630/09/201603/10/2016DutchPDF
Abridged model31/03/201525/09/201528/09/2015DutchPDF
Abridged model31/03/201426/09/201429/09/2014DutchPDF
Abridged model31/03/201327/09/201331/10/2013DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 2 ended

Active mandates

Steven Demarez

Director · since 03 novembre 2011

Active

Ended mandates

Steven Demarez

Director · since 28 octobre 2011

Ended
Steven Demarez

Manager · since 28 octobre 2011

Ended
Shareholders

Ownership and network

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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 20259,6 k €↑
  2. 2024
    Annual accounts 20249,4 k €↓
  3. 2023
    Annual accounts 202326,2 k €↑
  4. 2022
    Annual accounts 202214,6 k €↓
  5. 2021
    Annual accounts 202116,7 k €↑
  6. 2020
    Annual accounts 2020719,4 €↓
  7. 2019
    Annual accounts 201969,1 k €↑
  8. 2018
    Annual accounts 20186,9 k €↓
  9. 2017
    Annual accounts 201726,3 k €↑
  10. 2016
    Annual accounts 20161,9 k €↑
  11. 2015
    Annual accounts 2015-6,8 k €↓
  12. 2014
    Annual accounts 2014-3,8 k €↓
  13. 2013
    Annual accounts 20136,2 k €
  14. 03/11/2011
    IncorporationPrivate limited company