ACTIVE

Deltacon

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Financial year 2025 · closed on 31/12/2025

Net result

9,2 k €

-13.4% YoY

Gross margin

20,9 k €

-11.2% YoY

Equity

224,6 k €

+4.3% YoY

What does Deltacon do?

Deltacon is a Private limited company incorporated in 2008. Its registered office is in Tongeren-Borgloon.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0898.353.127

Incorporation

04/06/2008

Legal form

Private limited company

Registered office

Bilzersteenweg 89 box 301
3700 Tongeren-Borgloon · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

31/12/2025

Contacts

3 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	20,9 k €	-11.2%	23,5 k €	-84.4%	150,8 k €	+314%	36,4 k €	+14.6%	31,7 k €	+32.4%	24 k €	-9.3%	26,4 k €	-63.6%	72,6 k €	-46.5%	135,9 k €	+43.6%	94,7 k €	-8.2%	103,1 k €	-13.7%	119,5 k €	+3.8%	115,1 k €	-4.4%	120,4 k €	+0.0%	120,4 k €	+16.1%	103,8 k €	-48.9%	203,2 k €
EBITDA	19,6 k €	-12.1%	22,2 k €	-84.9%	147,3 k €	+344%	33,2 k €	+16.0%	28,6 k €	+44.6%	19,8 k €	+851%	-2,6 k €	-104%	66,7 k €	-49.5%	132,2 k €	+58.5%	83,4 k €	-15.5%	98,7 k €	-10.4%	110,2 k €	-0.2%	110,4 k €	-4.0%	115 k €	+2.8%	111,9 k €	+11.8%	100,1 k €	-46.3%	186,5 k €
Operating result	14,8 k €	-18.4%	18,1 k €	-87.2%	142,1 k €	+658%	18,7 k €	+447%	3,4 k €	+122%	-15,7 k €	+55.7%	-35,4 k €	-225%	28,3 k €	-68.2%	89,2 k €	+161%	34,2 k €	-27.7%	47,3 k €	-28.3%	66 k €	-3.1%	68,1 k €	+3.2%	66 k €	+19.1%	55,4 k €	+39.6%	39,7 k €	+8.5%	36,6 k €
Net result	9,2 k €	-13.4%	10,6 k €	-90.3%	109,5 k €	+817%	11,9 k €	+478%	-3,2 k €	+87.4%	-25 k €	+44.9%	-45,4 k €	-486%	-7,8 k €	-118%	43,6 k €	+819%	4,7 k €	-77.1%	20,7 k €	+25.6%	16,5 k €	-37.2%	26,2 k €	-7.3%	28,3 k €	+24.4%	22,8 k €	+357%	5 k €	-30.5%	7,2 k €
Balance sheet
Equity	224,6 k €	+4.3%	215,4 k €	+5.2%	204,8 k €	+115%	95,3 k €	+14.3%	83,4 k €	-3.6%	86,5 k €	-22.4%	111,6 k €	-28.9%	157 k €	-4.7%	164,7 k €	+36.0%	121,1 k €	+4.1%	116,4 k €	+21.3%	95,9 k €	+20.7%	79,5 k €	+49.3%	53,2 k €	+52.5%	34,9 k €	+57.6%	22,1 k €	+29.0%	17,2 k €
Total assets	243,8 k €	-6.7%	261,4 k €	-0.7%	263,2 k €	-29.4%	372,5 k €	+3.3%	360,8 k €	-6.2%	384,8 k €	-12.6%	440,4 k €	-15.8%	523,1 k €	-1.3%	530 k €	-3.0%	546,5 k €	+10.5%	494,6 k €	-10.6%	553,4 k €	+6.5%	519,5 k €	-2.1%	530,7 k €	-5.9%	563,7 k €	-3.1%	582 k €	-6.9%	625,2 k €
Cash	2,7 k €	+38.4%	1,9 k €	-16.3%	2,3 k €	-63.6%	6,4 k €	+81.7%	3,5 k €	-45.9%	6,5 k €	-91.5%	76,5 k €	+1262%	5,6 k €	+318%	1,3 k €	+362%	290,9 €	-43.4%	514,3 €	-95.4%	11,2 k €	+2247%	478,9 €	+820%	52,1 €	-99.3%	7 k €	+2009%	332,9 €	-89.3%	3,1 k €
Debts	19,2 k €	-58.2%	46,1 k €	-21.1%	58,4 k €	-78.9%	277,2 k €	-0.1%	277,4 k €	-7.0%	298,3 k €	-9.3%	328,8 k €	-10.2%	366,1 k €	+0.3%	364,9 k €	-14.1%	424,9 k €	+12.4%	377,9 k €	-17.3%	457,1 k €	+3.9%	439,8 k €	-7.8%	477,2 k €	-8.6%	522 k €	-6.5%	558,4 k €	-8.1%	607,5 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 31/12/2025 · 2 active · 5 ended

Active mandates

Liliane Boosten

Manager

Active

Nestor Kellens

Manager

Active

Ended mandates

Jean Vos

Manager

Ended

Johnny Kellens

Manager

Ended

Liliane Boosten

Director

Ended

Nestor Kellens

Director

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/08/2026	29/07/2025	23/09/2024	24/08/2023	19/08/2022	31/08/2021
General meeting	09/06/2026	10/06/2025	11/06/2024	13/06/2023	14/06/2022	08/06/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	09/06/2026	10/08/2026	Dutch	PDF
Micro model	31/12/2024	10/06/2025	29/07/2025	Dutch	PDF
Micro model	31/12/2023	11/06/2024	23/09/2024	Dutch	PDF
Micro model	31/12/2022	13/06/2023	24/08/2023	Dutch	PDF
Micro model	31/12/2021	14/06/2022	19/08/2022	Dutch	PDF
Micro model	31/12/2020	08/06/2021	31/08/2021	Dutch	PDF
Micro model	31/12/2019	09/06/2020	13/11/2020	Dutch	PDF
Micro model	31/12/2018	11/06/2019	19/11/2019	Dutch	PDF
Micro model	31/12/2017	12/06/2018	27/09/2018	Dutch	PDF
Micro model	31/12/2016	13/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	14/06/2016	01/10/2016	Dutch	PDF
Abridged model	31/12/2014	09/06/2015	27/11/2015	Dutch	PDF
Abridged model	31/12/2013	13/06/2014	03/09/2014	Dutch	PDF
Abridged model	31/12/2012	11/06/2013	13/10/2013	Dutch	PDF
Abridged model	31/12/2011	12/06/2012	26/09/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	28/11/2011	Dutch	PDF
Abridged modelCorrection	31/12/2009	08/06/2010	02/12/2010	Dutch	PDF
Abridged model	31/12/2009	08/06/2010	29/11/2010	Dutch	PDF

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 31/12/2025 · 2 active · 5 ended

Active mandates

Liliane Boosten

Manager

Active

Nestor Kellens

Manager

Active

Ended mandates

Jean Vos

Manager

Ended

Johnny Kellens

Manager

Ended

Liliane Boosten

Director

Ended

Nestor Kellens

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office10/06/2026
MAATSCHAPPELIJKE ZETEL
PDF
Mandates20/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares25/07/2008
KAPITAAL - AANDELEN - DIVERSEN
PDF
Other06/06/2008
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

2025
Annual accounts 20259,2 k €↓
2024
Annual accounts 202410,6 k €↓
2023
Annual accounts 2023109,5 k €↑
2022
Annual accounts 202211,9 k €↑
2021
Annual accounts 2021-3,2 k €↑
2020
Annual accounts 2020-25 k €↑
2019
Annual accounts 2019-45,4 k €↓
2018
Annual accounts 2018-7,8 k €↓
2017
Annual accounts 201743,6 k €↑
2016
Annual accounts 20164,7 k €↓
2015
Annual accounts 201520,7 k €↑
2014
Annual accounts 201416,5 k €↓
2013
Annual accounts 201326,2 k €↓
2012
Annual accounts 201228,3 k €↑
2011
Annual accounts 201122,8 k €↑
2010
Annual accounts 20105 k €↓
2009
Annual accounts 20097,2 k €
04/06/2008
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Deltacon

Overview

What does Deltacon do?

Trend over 17 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline