Delta Square SA
10.4 FTEDelta Square reported total assets of 654,553 € at the end of the 2025 financial year (annual accounts filed with the NBB on 26 Jun 2026), with 10.4 full-time equivalents.
The score of Delta Square 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 -32 % Headcount (avg FTE) +1 %
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 Square's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −50,649 € | ||||
| Equity | −128,569 € | ||||
| Cash | 30,896 € | ||||
| EBITDA | 36,329 € | ||||
| Total assets | 654,553 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 26 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 Square's financial analysis
- Solvency-19.6%sector median: 27.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Delta Square
Delta Square's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0464.250.908
- VAT number
- BE0464250908
- Peppol
- Registered · 0208:0464250908 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 30 Sep 1998
- Registered office
- 3583 Beringen
- Size
- Small · 10.4 FTE
- Latest accounts
- 2025 · filed on 26 Jun 2026
- Activity
- Non-specialised retail sale of predominately food, beverages or tobacco (NACE 47110)
Delta Square (SA) has been based in Beringen since 1998, active in: non-specialised retail sale of predominately food, beverages or tobacco. For 2025, it reports a net loss of 50,649 € and equity of −128,569 €; its revenue is not published. With 10.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at -19.6%, below the median of its sector (27.7%).
Companies similar to Delta Square
Companies in the same business, of comparable size and area, outside its group.
- Houdeng Express Non-specialised retail sale of predominately food, beverages or tobacco La Louvière · balance sheet 655,533 €
- Foodservice Brudes Non-specialised retail sale of predominately food, beverages or tobacco Bruges · balance sheet 656,964 €
- Raineri Gembloux Non-specialised retail sale of predominately food, beverages or tobacco Gembloux · balance sheet 626,431 €
- Unic Truda Markt Non-specialised retail sale of predominately food, beverages or tobacco Dilsen-Stokkem · balance sheet 657,194 €
- Wava Retail Non-specialised retail sale of predominately food, beverages or tobacco Lubbeek · balance sheet 657,420 €
- DE Versmarkt Brugge Non-specialised retail sale of predominately food, beverages or tobacco Bruges · balance sheet 651,467 €
- Proxy Poel Non-specialised retail sale of predominately food, beverages or tobacco Ghent · balance sheet 649,989 €
- Phistelle Non-specialised retail sale of predominately food, beverages or tobacco Zonnebeke · balance sheet 660,557 €
Frequently asked questions about Delta Square
What is the revenue of Delta Square?
Delta Square files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Delta Square?
In Belgium, the VAT number is the company number prefixed with BE: BE0464250908 for Delta Square, if the company is VAT-registered. Its company number (CBE) is 0464.250.908.
Where is the registered office of Delta Square?
According to the CBE register, the registered office of Delta Square is in 3583 Beringen.
What is the equity of Delta Square?
At the close of the 2025 financial year, the equity of Delta Square amounts to -128,569 €, a solvency of -19.6% of total assets.
How many people work at Delta Square?
10.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Delta Square?
The register lists 2 active mandates at Delta Square. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Delta Square
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 →