ACTIVE

DELTA CAPITAL INVEST

Export PDF

Financial year 2025 · Closed on 31/12/2025

Net result-2 M €-13,4 %over 1 year
Gross margin833,2 k €-16,6 %over 1 year
Equity-4,8 M €-71,7 %over 1 year

Identity

Source · BCE/KBO

DELTA CAPITAL INVEST is a Public limited company incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tongeren-Borgloon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.376.288
Incorporation
05/03/2012
Legal form
Public limited company
Registered office
Heersterveldweg 11
3700 Tongeren-Borgloon · FlandreSee on map
Contributed capital
2 700 000,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDA

Financials

Source · NBB, 15 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin833,2 k €998,8 k €835,2 k €1,6 M €1,6 M €
EBITDA628,7 k €835,8 k €652,3 k €1,4 M €1,4 M €
Operating result-267,4 k €-88,7 k €-160,7 k €655 k €473,8 k €
Net result-2 M €-1,8 M €-1,3 M €-47,2 k €-162,2 k €
Balance sheet
Equity-4,8 M €-2,8 M €-1 M €306,2 k €353,5 k €
Total assets49,2 M €45,4 M €38,8 M €37 M €37,3 M €
Cash149,6 k €336,5 k €96,4 k €285,5 k €239,9 k €
Debts53,6 M €47,8 M €39,7 M €36,7 M €36,9 M €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

Sophie Pironnet

Managing director · since 11 avril 2024 · until 30 mai 2030

Active
ALFA ADVISORY

Managing director · since 31 janvier 2024 · until 30 mai 2030

Represented by Meunier Alain

Active
YWAG LUX

Managing director · since 31 janvier 2024 · until 30 mai 2030

Represented by Weerts Yves

Active

Ended mandates

Pascal Weerts

Director · since 27 mai 2022 · until 31 janvier 2024

Ended
Pascal Weerts

Director · since 27 mai 2022 · until 25 mai 2028

Ended
Yves Weerts

Managing director · since 27 mai 2022 · until 31 janvier 2024

Ended
Yves Weerts

Managing director · since 27 mai 2022 · until 25 mai 2028

Ended

Other companies at this address

Heersterveldweg 11 3700 Tongeren-Borgloon
CompanyCBE no.
Bierset View● Active
0773.723.963
CHARLES WEERTS MANAGEMENT● Active
0763.364.165
FRI-PHARMA● Active
0866.926.117
LAURA COAL BELGIUM● Active
0453.148.564
Le Berceau● Active
0770.304.417
MIMOC● Active
0883.321.788
PWAG● Active
0778.541.893
SGP● Active
0821.440.045
Suites Life● Active
0711.771.944
WEERTS ENERGY BELGIUM 3● Active
0785.508.077
WEERTS ENERGY BELGIUM 4● Active
1024.829.744
WEERTS ENERGY PARKS● Active
0785.507.879
WEERTS GROUP● Active
0821.392.634
WEERTS LOGISTIC PARK BER 5● Active
0785.508.176
WEERTS LOGISTIC PARK BER 6● Active
0785.508.275
WEERTS LOGISTIC PARK CV● Active
0753.947.346
WEERTS LOGISTIC PARK CVH● Active
0755.385.619
WEERTS LOGISTIC PARK CVH II● Active
0772.885.013
WEERTS LOGISTIC PARK CVH III● Active
0772.885.310
WEERTS LOGISTIC PARK CV II● Active
0775.292.195

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 date08/09/202624/06/202525/07/202426/06/202317/06/202218/06/2021
General meeting28/05/202619/06/202530/05/202425/05/202327/05/202227/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

Looking for more information about this company?

Try for free

Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202528/05/202608/09/2026DutchPDF
Abridged model31/12/202528/05/202603/07/2026DutchPDF
Abridged model31/12/202419/06/202524/06/2025DutchPDF
Abridged model31/12/202330/05/202425/07/2024DutchPDF
Abridged model31/12/202225/05/202326/06/2023DutchPDF
Abridged model31/12/202127/05/202217/06/2022DutchPDF
Abridged model31/12/202027/05/202118/06/2021FrenchPDF
Abridged model31/12/201928/05/202026/06/2020FrenchPDF
Abridged model31/12/201828/06/201931/07/2019FrenchPDF
Abridged model31/12/201730/06/201830/08/2018DutchPDF
Abridged model31/12/201613/06/201729/09/2017DutchPDF
Abridged model31/12/201526/05/201630/08/2016DutchPDF
Abridged model31/12/201405/06/201522/06/2015FrenchPDF
Abridged model31/12/201306/06/201429/07/2014DutchPDF
Abridged model31/12/201223/05/201314/08/2013DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 8 ended

Active mandates

Sophie Pironnet

Managing director · since 11 avril 2024 · until 30 mai 2030

Active
ALFA ADVISORY

Managing director · since 31 janvier 2024 · until 30 mai 2030

Represented by Meunier Alain

Active
YWAG LUX

Managing director · since 31 janvier 2024 · until 30 mai 2030

Represented by Weerts Yves

Active

Ended mandates

Pascal Weerts

Director · since 27 mai 2022 · until 31 janvier 2024

Ended
Pascal Weerts

Director · since 27 mai 2022 · until 25 mai 2028

Ended
Yves Weerts

Managing director · since 27 mai 2022 · until 31 janvier 2024

Ended
Yves Weerts

Managing director · since 27 mai 2022 · until 25 mai 2028

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/04/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring27/12/2016
    KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring12/05/2016
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF

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 2025-2 M €↓
  2. 2024
    Annual accounts 2024-1,8 M €↓
  3. 2023
    Annual accounts 2023-1,3 M €↓
  4. 2022
    Annual accounts 2022-47,2 k €↑
  5. 2021
    Annual accounts 2021-162,2 k €↑
  6. 2020
    Annual accounts 2020-403,3 k €↓
  7. 2019
    Annual accounts 2019-128,5 k €↑
  8. 2018
    Annual accounts 2018-286,7 k €↓
  9. 2017
    Annual accounts 2017-120,5 k €↓
  10. 2015
    Annual accounts 20158,4 k €↑
  11. 2014
    Annual accounts 2014-353,7 k €↑
  12. 2013
    Annual accounts 2013-419,7 k €↓
  13. 2012
    Annual accounts 2012-111,6 k €
  14. 05/03/2012
    IncorporationPublic limited company