ACTIVE

DELTA GROUP

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
-3,3 M €
-1085.6% YoY
Equity
7,5 M €
-30.8% YoY

What does DELTA GROUP do?

DELTA GROUP is a Public limited company incorporated in 2006. Its main activity is: Management consultancy activities. Its registered office is in Herstal.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0885.817.262
Incorporation
20/12/2006
Legal form
Public limited company
Registered office
Rue d'Abhooz 23
4040 Herstal · WallonieSee on map
Contributed capital
8 138 306,97 €
Latest accounts
31/12/2025
Activities (NACE)
70200Management consultancy activities· main70220Business and other management consultancy activities63920Other information service activities63990Other information service activities n.e.c.64200Activities of holding companies64210Activities of holding companies
Joint committees (4)
  • 111
  • 124
  • 200
  • 218
Signals
Solid equity
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Revenue–––650,1 k €725,3 k €645,8 k €761,3 k €629,1 k €643,4 k €726,3 k €367,3 k €621,4 k €428,9 k €293,7 k €141,2 k €46 k €–––
EBITDA-885,9 €-23,6 k €-15,3 k €105,2 k €128,4 k €108,3 k €123,5 k €82,4 k €54,4 k €-322,2 k €28,6 k €119,5 k €112,7 k €94,9 k €116,7 k €38,7 k €-3,4 k €-3,3 k €-17,2 k €
Operating result-885,9 €-23,6 k €-15,3 k €105,2 k €128,4 k €108,3 k €123,5 k €82,9 k €53,9 k €-322,2 k €28,6 k €114,5 k €107,7 k €90,8 k €111,4 k €38,7 k €-3,4 k €-3,3 k €-17,2 k €
Net result-3,3 M €337,1 k €5,3 M €-540,2 k €631,9 k €-9,6 k €-44,9 k €-1,7 M €-34,7 k €-355,9 k €399,5 k €3,4 k €4,7 k €285,8 k €1,1 M €30,8 k €-6,7 k €-7,4 k €10,1 k €
Balance sheet
Equity7,5 M €10,8 M €12,1 M €8,5 M €9 M €9 M €9 M €9 M €11,7 M €10,2 M €10,6 M €10,2 M €9,2 M €9,2 M €8,8 M €7,2 M €5,6 M €5,6 M €5,6 M €
Total assets20,3 M €19,7 M €19,5 M €16,1 M €16,9 M €16 M €15,5 M €16,2 M €15,9 M €13,2 M €13,1 M €12,9 M €12,1 M €11,7 M €11,5 M €8 M €5,7 M €5,7 M €5,7 M €
Cash4,3 k €11,4 k €17,3 k €66 k €27 k €6,4 k €14,9 k €546,5 €15 k €9,6 k €767,8 €32,5 k €1,3 k €7,8 k €28,4 k €7,2 k €2,9 k €135 €547 €
Debts12,8 M €8,9 M €7,4 M €7 M €7,4 M €6,7 M €6,3 M €7,1 M €4,3 M €3 M €2,5 M €2,7 M €2,8 M €2,5 M €2,6 M €759,2 k €74,9 k €54,4 k €18,3 k €
Other
Workforce–––5,9 ETP6,2 ETP5,8 ETP5,9 ETP6,5 ETP6,6 ETP7,1 ETP2,0 ETP4,3 ETP2,6 ETP2,0 ETP–––––
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 31 ended

Active mandates

DELTA REFRIGERATION

Managing director · since 26 février 2024 · until 14 juin 2029 · 0478.086.967

Represented by Philippe DOUIN

Active
Jonas DOUIN

Director · since 15 décembre 2023 · until 14 juin 2029

Active
LXB MANAGEMENT

Director · since 15 décembre 2023 · until 14 juin 2029 · 0847.216.212

Represented by Benoit LEVAUX

Active
NOSHAQ

Director · since 08 juillet 2020 · until 14 juin 2029 · 0426.624.509

Represented by Christine GERARDY

Active

Ended mandates

Claude DOUIN

Chairman of the board of directors · since 08 juillet 2020 · until 15 décembre 2023

Ended
Claude DOUIN

Chairman of the board of directors · since 08 juillet 2020 · until 11 juin 2026

Ended
NOSHAQ

Director · since 08 juillet 2020 · until 11 juin 2026 · 0426.624.509

Represented by Christine GERARDY

Ended
PHDJ

Director · since 08 juillet 2020 · until 26 février 2024 · 0431.035.138

Represented by Philippe Douin

Ended
At this address

Other companies at this address

CompanyCBE no.
BIOM● Active
0894.997.620
DELTA MAINTENANCE● Active
0471.022.201
DELTA REFRIGERATION● Active
0478.086.967
DELTA THERMIC● Active
0718.718.629
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
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull 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 date13/07/202630/06/202521/06/202420/07/202327/07/202220/07/2021
General meeting17/06/202625/06/202520/06/202430/06/202329/06/202223/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

24 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202517/06/202613/07/2026FrenchPDF
Full model31/12/202425/06/202530/06/2025FrenchPDF
Full model31/12/202320/06/202421/06/2024FrenchPDF
Full model31/12/202230/06/202320/07/2023FrenchPDF
Full model31/12/202129/06/202227/07/2022FrenchPDF
Full model31/12/202023/06/202120/07/2021FrenchPDF
Full model31/12/201908/07/202023/07/2020FrenchPDF
Full model31/12/201821/06/201919/07/2019FrenchPDF
Full model31/12/201724/10/201831/10/2018FrenchPDF
Full model31/12/201629/06/201724/07/2017FrenchPDF
Full model31/12/201507/07/201626/07/2016FrenchPDF
m120-f-p31/12/201501/01/999930/11/2016FrenchPDF
Full model31/12/201430/06/201523/07/2015FrenchPDF
m120-f-p31/12/201401/01/999909/10/2015FrenchPDF
Full model31/12/201316/06/201415/07/2014FrenchPDF
m120-f-p31/12/201301/01/999903/11/2014FrenchPDF
Full model31/12/201225/06/201305/07/2013FrenchPDF
m120-f-p31/12/201225/06/201302/12/2013FrenchPDF
Full model31/12/201128/06/201211/07/2012FrenchPDF
m120-f-p31/12/201128/06/201206/07/2012FrenchPDF
Full model31/12/201009/06/201105/07/2011FrenchPDF
Full model31/12/200921/06/201024/08/2010FrenchPDF
Full model31/12/200811/06/200908/07/2009FrenchPDF
Full model31/12/200712/06/200801/07/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 31/12/2025 · 4 active · 31 ended

Active mandates

DELTA REFRIGERATION

Managing director · since 26 février 2024 · until 14 juin 2029 · 0478.086.967

Represented by Philippe DOUIN

Active
Jonas DOUIN

Director · since 15 décembre 2023 · until 14 juin 2029

Active
LXB MANAGEMENT

Director · since 15 décembre 2023 · until 14 juin 2029 · 0847.216.212

Represented by Benoit LEVAUX

Active
NOSHAQ

Director · since 08 juillet 2020 · until 14 juin 2029 · 0426.624.509

Represented by Christine GERARDY

Active

Ended mandates

Claude DOUIN

Chairman of the board of directors · since 08 juillet 2020 · until 15 décembre 2023

Ended
Claude DOUIN

Chairman of the board of directors · since 08 juillet 2020 · until 11 juin 2026

Ended
NOSHAQ

Director · since 08 juillet 2020 · until 11 juin 2026 · 0426.624.509

Represented by Christine GERARDY

Ended
PHDJ

Director · since 08 juillet 2020 · until 26 février 2024 · 0431.035.138

Represented by Philippe Douin

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Capital / shares08/07/2026
    CAPITAL, ACTIONS
    PDF
  • Mandates11/02/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/03/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/08/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring06/05/2022
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Capital / shares27/10/2021
    CAPITAL, ACTIONS
    PDF
  • Mandates01/02/2021
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates13/05/2020
    DEMISSIONS, NOMINATIONS
    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 2025-3,3 M €↓
  2. 2024
    Annual accounts 2024337,1 k €↓
  3. 2023
    Annual accounts 20235,3 M €↑
  4. 2022
    Annual accounts 2022-540,2 k €↓
  5. 2021
    Annual accounts 2021631,9 k €↑
  6. 2020
    Annual accounts 2020-9,6 k €↑
  7. 2019
    Annual accounts 2019-44,9 k €↑
  8. 2018
    Annual accounts 2018-1,7 M €↓
  9. 2017
    Annual accounts 2017-34,7 k €↑
  10. 2016
    Annual accounts 2016-355,9 k €↓
  11. 2015
    Annual accounts 2015399,5 k €↑
  12. 2014
    Annual accounts 20143,4 k €↓
  13. 2013
    Annual accounts 20134,7 k €↓
  14. 2012
    Annual accounts 2012285,8 k €↓
  15. 2011
    Annual accounts 20111,1 M €↑
  16. 2010
    Annual accounts 201030,8 k €↑
  17. 2009
    Annual accounts 2009-6,7 k €↑
  18. 2008
    Annual accounts 2008-7,4 k €↓
  19. 2007
    Annual accounts 200710,1 k €
  20. 20/12/2006
    IncorporationPublic limited company