Deltenre & Co SA
17.3 FTEDeltenre & Co reported total assets of €3.64m at the end of the 2025 financial year (annual accounts filed with the NBB on 01 Oct 2026), with 17.3 full-time equivalents.
The score of Deltenre & Co shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2023 → 2025: Equity +45 % Total assets -1 % Headcount (avg FTE) +15 %
Accounts of the company itself (not consolidated).
The full file covers 19 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Deltenre & Co's annual accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −129,461 € | ||||
| Equity | 945,652 € | ||||
| Cash | 12,298 € | ||||
| EBITDA | 206,077 € | ||||
| Total assets | €3.64m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 01 Oct 2026
- Year ended 30 Jun 2024filed on 03 Jul 2025
- Year ended 30 Jun 2023filed on 16 Feb 2024
- Year ended 31 Dec 2021filed on 04 Oct 2022
- Year ended 31 Dec 2020filed on 30 Sep 2021
Deltenre & Co's financial analysis
- Solvency26.0%sector median: 47.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Deltenre & Co
Deltenre & Co's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0442.896.555
- VAT number
- BE0442896555
- Peppol
- Registered · 0208:0442896555 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 26 Dec 1990
- Registered office
- 6040 Charleroi
- Size
- Small · 17.3 FTE
- Latest accounts
- 2025 · filed on 01 Oct 2026
- Activity
- Manufacture of other plastic products (NACE 22260)
Deltenre & Co (SA) has been based in Charleroi since 1990, active in: manufacture of other plastic products. For 2025, it reports a net loss of 129,461 € and equity of 945,652 €; its revenue is not published. With 17.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 26.0%, below the median of its sector (47.8%).
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Companies similar to Deltenre & Co
Companies in the same business, of comparable size and area, outside its group.
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- Zweko Optics Manufacture of other plastic products Bocholt · balance sheet €3.00m
- A.C.L. Polyester Manufacture of other plastic products Kortrijk · balance sheet €2.57m
- Varina Manufacture of other plastic products Antoing · balance sheet €2.55m
- Plastirol Belgium Manufacture of other plastic products Hannut · balance sheet €2.52m
- Foamflex Europe Manufacture of other plastic products Menen · balance sheet €1.44m
Frequently asked questions about Deltenre & Co
What is the revenue of Deltenre & Co?
Deltenre & Co files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Deltenre & Co?
In Belgium, the VAT number is the company number prefixed with BE: BE0442896555 for Deltenre & Co, if the company is VAT-registered. Its company number (CBE) is 0442.896.555.
Where is the registered office of Deltenre & Co?
According to the CBE register, the registered office of Deltenre & Co is in 6040 Charleroi.
What is the equity of Deltenre & Co?
At the close of the 2025 financial year, the equity of Deltenre & Co amounts to 945,652 €, a solvency of 26.0% of total assets.
How many people work at Deltenre & Co?
17.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Deltenre & Co?
The register lists 4 active mandates at Deltenre & Co. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Deltenre & Co
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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