DELTA POOLS & PONDS
DELTA POOLS & PONDS has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-17k) and a net result of €-45k. Equity is shrinking by ~257.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.1% (low).
| Equity | €-17k |
| Net result | €-45k |
| Active | 9 yrs |
| Board | 1 |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €-45k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €126k |
| Equity | €-17k |
| Debt | €143k |
| of which ≤ 1y | €143k |
| of which > 1y | - |
| Working capital | €-17k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.88 |
| Quick ratio | 0.19 |
| Working capital ratio | -13.8% |
| Solvency | -13.8% |
| Debt / equity | -8.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -36.1% |
| ROE | 261.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (19 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €126k |
| Current assets | 29/58 | €126k |
| Stocks & contracts in progress | 3 | €98k |
| Amounts receivable within one year | 40/41 | €23k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €126k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €44k |
| Accumulated profits (losses) | 14 | €-80k |
| Amounts payable | 17/49 | €143k |
| Amounts payable within one year | 42/48 | €143k |
| Trade debts payable within one year | 44 | €52k |
| Income statement | ||
| Gross operating margin | 9900 | €-45k |
| Operating result | 9901 | €-45k |
| Financial charges | 65 | €250 |
| Result before taxes | 9903 | €-45k |
| Net result for the period | 9904 | €-45k |
| Result to be appropriated | 9905 | €-45k |
-
Jo De CockDirectorState Gazette act 22150621 (22-12-2022)Current09-07-2022 → present
| NACE primary | Other specialised construction activities(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2017 |
| Status | Active |
| Postal code | 9991 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43001C1073/00H000 | Flanders | 541 m² | 1 · 168 m² | 6.5 m · 1 fl. |
03-08-2026 NBB filing Annual accounts filed
26-06-2025 NBB filing Annual accounts filed
29-08-2024 NBB filing Annual accounts filed
03-07-2023 NBB filing Annual accounts filed
22-12-2022 State Gazette act Director changes
30-06-2022 NBB filing Annual accounts filed
26-08-2021 NBB filing Annual accounts filed
02-07-2020 NBB filing Annual accounts filed
06-08-2019 NBB filing Annual accounts filed
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2022 Jo De Cock appointed as director
- Jo De Cock, Bestuurder
Technical details
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},
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"statutory": "niet_statutair",
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"effective_date": "2022-07-09",
"evidence_quote": "Benoeming van dhr Jo De Cock als niet-statutair bestuurder en dit met ingang van heden 09/07/2022.",
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}
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},
"act_meta": {
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"pub_date": "2022-12-22",
"filing_date": "2022-12-12",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2022-07-09",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0672.528.912",
"name_full": "Delta Pools \u0026 Ponds",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Marnix De Cock",
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"person_role_at_subject": "Voorzitter en bestuurder"
},
"co_filed_documents": [],
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}| Legal nameNL | DELTA POOLS & PONDS |