Delterra SRL

Delterra reported total assets of 194,789 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Aug 2026).

Company number (CBE) 1007.156.245 · VAT BE1007156245
4630 Soumagne
active in Site preparation (NACE 43120)
operating since 14 Mar 2024 (≈ 2 yrs)
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Idonis solidity score
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Profile
SRL since 2024
Components
  • 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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Detail

Key figures 2025

Net result19,060 €
Equity79,704 €
Cash5,582 €
EBITDA37,600 €
Total assets194,789 €
Solvency40.9%
The line marks its sector median: 33.0% (702 companies).

Accounts of the company itself (not consolidated).

The full file covers 2 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Delterra's annual accounts

20252024
Net result19,060 €
Equity79,704 €
Cash5,582 €
EBITDA37,600 €
Total assets194,789 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 25 Aug 2026
  • Year ended 31 Dec 2024filed on 29 Sep 2025

Delterra's financial analysis

Management and control of Delterra

1 active director(s) in the register.

Delterra's shareholders and holdings →

Delterra's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
1007.156.245
VAT number
BE1007156245
Peppol
Registered · 0208:1007156245 · as of 10 Nov 2026
Legal form
SRL
Incorporated
14 Mar 2024
Registered office
4630 Soumagne
Latest accounts
2025 · filed on 25 Aug 2026
Activity
Site preparation (NACE 43120)

Delterra (SRL) has been based in Soumagne since 2024, active in: site preparation. For 2025, it reports a net profit of 19,060 € and equity of 79,704 €; its revenue is not published. Its solvency stands at 40.9%, above the median of its sector (33.0%).

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Frequently asked questions about Delterra

What is the revenue of Delterra?

Delterra files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Delterra?

In Belgium, the VAT number is the company number prefixed with BE: BE1007156245 for Delterra, if the company is VAT-registered. Its company number (CBE) is 1007.156.245.

Where is the registered office of Delterra?

According to the CBE register, the registered office of Delterra is in 4630 Soumagne.

What is the equity of Delterra?

At the close of the 2025 financial year, the equity of Delterra amounts to 79,704 €, a solvency of 40.9% of total assets.

Who manages Delterra?

The register lists 1 active mandates at Delterra. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Delterra

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 02 Sep 2026

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