Delta Maintenance SA
31.5 FTEDelta Maintenance reported total assets of €3.36m at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Jul 2026), with 31.5 full-time equivalents.
The score of Delta Maintenance 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 2023 → 2025: Equity +35 % Total assets +32 % Headcount (avg FTE) +135 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Delta Maintenance's annual accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 155,172 € | ||||
| Equity | 942,796 € | ||||
| Cash | 378,297 € | ||||
| EBITDA | 396,530 € | ||||
| Total assets | €3.36m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 30 Jun 2023filed on 12 Jan 2024
- Year ended 31 Dec 2021filed on 22 Jul 2022
- Year ended 31 Dec 2020filed on 20 Jul 2021
Delta Maintenance's financial analysis
- Solvency28.0%sector median: 40.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Delta Maintenance
Delta Maintenance's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.022.201
- VAT number
- BE0471022201
- Peppol
- Registered · 0208:0471022201 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 18 Feb 2000
- Registered office
- 4040 Herstal
- Size
- Small · 31.5 FTE
- Latest accounts
- 2025 · filed on 13 Jul 2026
- Activity
- Other construction installation (NACE 43240)
Delta Maintenance (SA) has been based in Herstal since 2000, active in: other construction installation. For 2025, it reports a net profit of 155,172 € and equity of 942,796 €; its revenue is not published. With 31.5 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 28.0%, below the median of its sector (40.0%).
Companies similar to Delta Maintenance
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Frequently asked questions about Delta Maintenance
What is the revenue of Delta Maintenance?
Delta Maintenance files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Delta Maintenance?
In Belgium, the VAT number is the company number prefixed with BE: BE0471022201 for Delta Maintenance, if the company is VAT-registered. Its company number (CBE) is 0471.022.201.
Where is the registered office of Delta Maintenance?
According to the CBE register, the registered office of Delta Maintenance is in 4040 Herstal.
What is the equity of Delta Maintenance?
At the close of the 2025 financial year, the equity of Delta Maintenance amounts to 942,796 €, a solvency of 28.0% of total assets.
How many people work at Delta Maintenance?
31.5 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Delta Maintenance?
The register lists 8 active mandates at Delta Maintenance. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Delta Maintenance
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 →