ACTIVE

S.P.R.L. DEAL

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Financial year 2025 · Closed on 31/12/2025

Net result139,2 k €+185,5 %over 1 year

Gross margin423,8 k €+33,0 %over 1 year

Equity555,8 k €+6,0 %over 1 year

Workforce3,1 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

S.P.R.L. DEAL is a Private limited company incorporated in 1968. Its registered office is in Liège. It employs on average 3,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0403.899.090
Incorporation: 01/01/1968
Legal form: Private limited company
Registered office: Bld de Douai 28
4020 Liège · WallonieSee on map
Contributed capital: 22 000,00 €
Latest accounts: 31/12/2025
Average workforce: 3,1 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	423,8 k €	+33.0%	318,6 k €	-0.9%	321,5 k €	+0.2%	320,7 k €	+1.9%	314,7 k €
EBITDA	213,9 k €	+77.0%	120,8 k €	-5.4%	127,7 k €	-7.7%	138,3 k €	-5.5%	146,2 k €
Operating result	201,2 k €	+180%	71,7 k €	-44.3%	128,9 k €	+0.5%	128,2 k €	-7.4%	138,5 k €
Net result	139,2 k €	+186%	48,8 k €	-41.1%	82,8 k €	+2.2%	81 k €	-8.0%	88,1 k €
Balance sheet
Equity	555,8 k €	+6.0%	524,6 k €	+0.3%	522,8 k €	+4.4%	501 k €	+19.3%	420 k €
Total assets	1,1 M €	+36.7%	837,3 k €	-9.2%	921,7 k €	+12.3%	820,7 k €	+9.3%	750,7 k €
Cash	229,5 k €	+60.4%	143 k €	+5.3%	135,8 k €	-20.6%	171 k €	+31.0%	130,6 k €
Debts	587,1 k €	+88.5%	311,5 k €	-21.2%	395,5 k €	+24.3%	318,1 k €	-3.6%	330 k €
Other
Workforce	3,1 ETP	0.0%	3,1 ETP	+10.7%	2,8 ETP	0.0%	2,8 ETP	0.0%	2,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Alain DELAVIGNETTE

Director

Active

Ended mandates

Alain DELAVIGNETTE

Managing director · since 17 mai 2003 · until 17 mai 2009

Ended

Henri ROUKENS

Director · since 17 mai 2003 · until 17 mai 2009

Ended

Josée DOSERAY

Director · since 17 mai 2003 · until 17 mai 2009

Ended

Alain DELAVIGNETTE

Managing director · until 17 mai 2015

Ended

Full financial information

Source · NBB

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/07/2026	30/06/2025	07/07/2024	29/08/2023	29/06/2022	28/07/2021
General meeting	26/06/2026	10/06/2025	18/05/2024	30/06/2023	14/05/2022	15/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/06/2026	11/07/2026	French	PDF
Abridged model	31/12/2024	10/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	18/05/2024	07/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	14/05/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	15/05/2021	28/07/2021	French	PDF
Abridged model	31/12/2019	20/08/2020	03/09/2020	French	PDF
Abridged model	31/12/2018	29/06/2019	30/07/2019	French	PDF
Abridged model	31/12/2017	19/05/2018	19/06/2018	French	PDF
Abridged model	31/12/2016	20/05/2017	31/07/2017	French	PDF
Abridged model	31/12/2015	21/05/2016	13/07/2016	French	PDF
Abridged model	31/12/2014	16/05/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	17/05/2014	29/09/2014	French	PDF
Abridged model	31/12/2012	18/05/2013	14/06/2013	French	PDF
Abridged model	31/12/2011	19/05/2012	05/07/2012	French	PDF
Abridged model	31/12/2010	21/05/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	15/05/2010	10/06/2010	French	PDF
Abridged model	31/12/2008	16/05/2009	08/07/2009	French	PDF
Abridged model	31/12/2007	30/06/2008	13/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	15/01/2008	French	PDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 6 ended

Active mandates

Alain DELAVIGNETTE

Director

Active

Ended mandates

Alain DELAVIGNETTE

Managing director · since 17 mai 2003 · until 17 mai 2009

Ended

Henri ROUKENS

Director · since 17 mai 2003 · until 17 mai 2009

Ended

Josée DOSERAY

Director · since 17 mai 2003 · until 17 mai 2009

Ended

Alain DELAVIGNETTE

Managing director · until 17 mai 2015

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates04/10/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares16/04/2013
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE
PDF
Mandates20/08/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates03/07/2003
DEMISSIONS, NOMINATIONS
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

2025
Annual accounts 2025139,2 k €↑
2024
Annual accounts 202448,8 k €↓
2023
Annual accounts 202382,8 k €↑
2022
Annual accounts 202281 k €↓
2021
Annual accounts 202188,1 k €↑
2021
Name changeDEAL
2020
Annual accounts 202017,3 k €↓
2019
Annual accounts 201947,1 k €↑
2018
Annual accounts 201835,9 k €↑
2017
Annual accounts 201726,3 k €↑
2016
Annual accounts 201611,3 k €↓
2015
Annual accounts 201516,6 k €↓
2014
Annual accounts 201421,8 k €↑
2013
Annual accounts 201319,2 k €↑
2012
Annual accounts 2012-2,2 k €↓
2012
Name changeS.P.R.L. DEAL
2011
Annual accounts 20112,5 k €↑
2010
Annual accounts 2010-6,5 k €↓
2009
Annual accounts 2009-1,7 k €↓
2008
Annual accounts 200815,1 k €↑
2007
Annual accounts 2007-27,4 k €↓
2006
Annual accounts 200659,9 k €
2006
Name changeEtablissement Deal
01/01/1968
IncorporationPrivate limited company

S.P.R.L. DEAL

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline