Delta ONE SRL
10.1 FTEDelta ONE reported total assets of €1.18m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026), with 10.1 full-time equivalents.
The score of Delta ONE 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 2022 → 2025: Total assets -23 % Headcount (avg FTE) -11 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Delta ONE's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 35,768 € | ||||
| Equity | −272,954 € | ||||
| Cash | 131,735 € | ||||
| EBITDA | 180,426 € | ||||
| Total assets | €1.18m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 20 Jun 2024
- Year ended 31 Dec 2022filed on 20 Jun 2023
- Year ended 31 Dec 2021filed on 31 Aug 2022
Delta ONE's financial analysis
- Solvency-23.2%sector median: 27.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Delta ONE
Delta ONE's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0460.167.703
- VAT number
- BE0460167703
- Peppol
- Registered · 0208:0460167703 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Mar 1997
- Registered office
- 3990 Peer
- Size
- Small · 10.1 FTE
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Delta ONE (SRL) has been based in Peer since 1997, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net profit of 35,768 € and equity of −272,954 €; its revenue is not published. With 10.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -23.2%, below the median of its sector (27.7%).
Companies similar to Delta ONE
Companies in the same business, of comparable size and area, outside its group.
- Snackmarkt Non-specialised retail sale of predominately food, beverages or tobacco Peer · balance sheet €1.12m
- Ardenner Grenzmarkt Non-specialised retail sale of predominately food, beverages or tobacco Sankt Vith · balance sheet €1.15m
- Meraki Non-specialised retail sale of predominately food, beverages or tobacco Tongeren-Borgloon · balance sheet €1.62m
- Anatolia Non-specialised retail sale of predominately food, beverages or tobacco Châtelet · balance sheet 927,229 €
- LA Cornette Non-specialised retail sale of predominately food, beverages or tobacco Chastre · balance sheet €1.25m
- Immo NEW Berk Non-specialised retail sale of predominately food, beverages or tobacco Willebroek · balance sheet €1.53m
- Erba Group Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet €1.29m
- Ankrilu Non-specialised retail sale of predominately food, beverages or tobacco Herzele · balance sheet €1.39m
Frequently asked questions about Delta ONE
What is the revenue of Delta ONE?
Delta ONE files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Delta ONE?
In Belgium, the VAT number is the company number prefixed with BE: BE0460167703 for Delta ONE, if the company is VAT-registered. Its company number (CBE) is 0460.167.703.
Where is the registered office of Delta ONE?
According to the CBE register, the registered office of Delta ONE is in 3990 Peer.
What is the equity of Delta ONE?
At the close of the 2025 financial year, the equity of Delta ONE amounts to -272,954 €, a solvency of -23.2% of total assets.
How many people work at Delta ONE?
10.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Delta ONE?
The register lists 2 active mandates at Delta ONE. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Delta ONE
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →