Deltherm SRL
Deltherm reported total assets of 146,213 € at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Aug 2026).
The score of Deltherm shows with a free account.
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- 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: Equity -49 % Total assets -41 %
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
Deltherm's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 16,110 € | ||||
| Equity | 58,540 € | ||||
| Cash | 107,890 € | ||||
| EBITDA | 22,998 € | ||||
| Total assets | 146,213 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Aug 2026
- Year ended 31 Dec 2024filed on 13 Aug 2025
- Year ended 31 Dec 2023filed on 31 Jul 2024
- Year ended 31 Dec 2022filed on 19 Jul 2023
- Year ended 31 Dec 2021filed on 13 Jun 2022
Deltherm's financial analysis
- Solvency40.0%sector median: 47.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Deltherm
Deltherm's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0467.085.682
- VAT number
- BE0467085682
- Peppol
- Registered · 0208:0467085682 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Oct 1999
- Registered office
- 7060 Soignies
- Latest accounts
- 2025 · filed on 03 Aug 2026
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Deltherm (SRL) has been based in Soignies since 1999, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net profit of 16,110 € and equity of 58,540 €; its revenue is not published. Its solvency stands at 40.0%, below the median of its sector (47.2%).
Companies similar to Deltherm
Companies in the same business, of comparable size and area, outside its group.
- Plomero Plumbing, heat and air-conditioning installation Lennik · balance sheet 154,429 €
- Thermoflam Plumbing, heat and air-conditioning installation Westerlo · balance sheet 146,123 €
- BY Business Plumbing, heat and air-conditioning installation Berchem-Sainte-Agathe · balance sheet 145,897 €
- Building Technics Vandebroek-Neven Plumbing, heat and air-conditioning installation Houthalen-Helchteren · balance sheet 145,695 €
- Vanhees Verwarming EN Sanitair Plumbing, heat and air-conditioning installation Leopoldsburg · balance sheet 146,770 €
- CBX Entreprise Plumbing, heat and air-conditioning installation Walhain · balance sheet 147,282 €
- Cenergy Plumbing, heat and air-conditioning installation Lokeren · balance sheet 144,933 €
- VentiluX Plumbing, heat and air-conditioning installation Oudsbergen · balance sheet 144,764 €
Frequently asked questions about Deltherm
What is the revenue of Deltherm?
Deltherm files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Deltherm?
In Belgium, the VAT number is the company number prefixed with BE: BE0467085682 for Deltherm, if the company is VAT-registered. Its company number (CBE) is 0467.085.682.
Where is the registered office of Deltherm?
According to the CBE register, the registered office of Deltherm is in 7060 Soignies.
What is the equity of Deltherm?
At the close of the 2025 financial year, the equity of Deltherm amounts to 58,540 €, a solvency of 40.0% of total assets.
Who manages Deltherm?
The register lists 1 active mandates at Deltherm. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Deltherm
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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