About Delta Capital Invest
Delta Capital Invest is a public limited company (NV/SA) based in Tongeren-Borgloon, founded in 2012. Its main activity is classified as "Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen". For the 2025 financial year, Delta Capital Invest reported a loss of €2 million. That makes 10 loss-making financial years in a row for Delta Capital Invest. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €833,227, down 17% on 2024. Equity is negative (-€4.8 million): liabilities exceed assets. In 2012 it was €1.9 million. 14 annual accounts are available, covering 2012 to 2025.
- Sectors
- Real estate agencies
- Signals
-
Negative equityNegative equity € -4.77M
Equity is negative: debts exceed assets (technically insolvent).
Reporting lossesReporting losses € -1.99MThe company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.01The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -1.10MOperating cash flow was negative in the latest financial year.
Positive EBITDAPositive EBITDA € 629KPositive EBITDA: operating activities are profitable.
- Directors
- Alfa Advisory, Ywag Lux, Sophie Pironnet
- Shareholders
- Weerts Group 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
833K
|
€
999K
|
€
835K
|
€
1.60M
|
|
|
€
629K
|
€
836K
|
€
652K
|
€
1.45M
|
|
|
€
-1.99M
|
€
-1.76M
|
€
-1.33M
|
€
-47K
|
|
|
€
-4.77M
|
€
-2.78M
|
€
-1.02M
|
€
306K
|
|
|
-9.71%
|
-6.13%
|
-2.64%
|
0.83%
|
|
|
€
53.94M
|
€
48.17M
|
€
39.79M
|
€
36.73M
|
|
|
€
150K
|
€
337K
|
€
96K
|
€
286K
|
Publications 13
All publications- Ontslagen - Benoemingen 22/07/2025
- Ontslagen - Benoemingen 14/05/2024
- Ontslagen - Benoemingen 09/04/2024
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Maatschappelijke Zetel 10/07/2023
- Ontslagen - Benoemingen 28/09/2022
Frequently asked questions
Answers to the most common questions about Delta Capital Invest, based on official government data and the filed annual accounts.
What is the VAT number of Delta Capital Invest?
The VAT number of Delta Capital Invest is BE0844.376.288.
When was Delta Capital Invest established?
Delta Capital Invest was founded in 05-03-2012.
What is the official address of Delta Capital Invest?
The official address of Delta Capital Invest is Heersterveldweg 11 Tongeren-Borgloon 3700.
What is the legal form of Delta Capital Invest?
The juridical form of Delta Capital Invest is Public limited company (NV/SA).
What is the annual revenue of Delta Capital Invest?
The 2025 accounts of Delta Capital Invest do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Delta Capital Invest a reliable company?
Delta Capital Invest is a registered Rechtspersoon with company number 0844.376.288 and can be verified through the official CBE database.
What is the credit limit of Delta Capital Invest?
The estimated credit limit of Delta Capital Invest is €499,840.
Is Delta Capital Invest still active?
Delta Capital Invest currently has the status "Normal situation" and is active.