Delta Relay SPRL
9.2 FTEDelta Relay reported total assets of 483,210 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Oct 2026), with 9.2 full-time equivalents.
The score of Delta Relay 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -45 % Total assets -10 % Headcount (avg FTE) -8 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Delta Relay's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −50,220 € | ||||
| Equity | 154,798 € | ||||
| Cash | 93,174 € | ||||
| EBITDA | 27,040 € | ||||
| Total assets | 483,210 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Oct 2026
- Year ended 31 Dec 2024filed on 14 Sep 2025
- Year ended 31 Dec 2023filed on 18 Oct 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 26 Aug 2022
Delta Relay's financial analysis
- Solvency32.0%sector median: 41.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Delta Relay
Delta Relay's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.107.485
- VAT number
- BE0464107485
- Peppol
- Registered · 0208:0464107485 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 11 Sep 1998
- Registered office
- 1190 Forest
- Size
- Micro · 9.2 FTE
- Latest accounts
- 2025 · filed on 07 Oct 2026
- Activity
- On-demand passenger transport service activities by vehicle with driver (NACE 49330)
Delta Relay (SPRL) has been based in Forest since 1998, active in: on-demand passenger transport service activities by vehicle with driver. For 2025, it reports a net loss of 50,220 € and equity of 154,798 €; its revenue is not published. With 9.2 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 32.0%, below the median of its sector (41.1%).
Companies similar to Delta Relay
Companies in the same business, of comparable size and area, outside its group.
- BMS On-demand passenger transport service activities by vehicle with driver Anderlecht · balance sheet 430,762 €
- Hasseltse Taxi Maatschappij On-demand passenger transport service activities by vehicle with driver Hasselt · balance sheet 566,800 €
- Alraha Scheduled passenger transport by road Jette · balance sheet 431,017 €
- Roger Taxis Scheduled passenger transport by road Jette · balance sheet 564,446 €
- Nooya On-demand passenger transport service activities by vehicle with driver Ganshoren · balance sheet 113,102 €
- Taxi Van Opstal Edwin On-demand passenger transport service activities by vehicle with driver Kortenberg · balance sheet 445,426 €
- JENA On-demand passenger transport service activities by vehicle with driver Jette · balance sheet 108,567 €
- Transport Erik On-demand passenger transport service activities by vehicle with driver Mol · balance sheet €2.50m
Frequently asked questions about Delta Relay
What is the revenue of Delta Relay?
Delta Relay files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Delta Relay?
In Belgium, the VAT number is the company number prefixed with BE: BE0464107485 for Delta Relay, if the company is VAT-registered. Its company number (CBE) is 0464.107.485.
Where is the registered office of Delta Relay?
According to the CBE register, the registered office of Delta Relay is in 1190 Forest.
What is the equity of Delta Relay?
At the close of the 2025 financial year, the equity of Delta Relay amounts to 154,798 €, a solvency of 32.0% of total assets.
How many people work at Delta Relay?
9.2 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Delta Relay?
The register lists 1 active mandates at Delta Relay. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Delta Relay
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 →