ACTIVE

ETS. E. DELFOSSE

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Financial year 2020 · closed on 31/12/2020

Net result

-28,5 k €

+74.7% YoY

Gross margin

-224,5 €

+99.9% YoY

Equity

57,8 k €

-33.0% YoY

What does ETS. E. DELFOSSE do?

ETS. E. DELFOSSE is a Public limited company incorporated in 1975. Its registered office is in Berchem-Sainte-Agathe.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0414.900.078

Incorporation

09/04/1975

Legal form

Public limited company

Registered office

Rue Openveld 161
1082 Berchem-Sainte-Agathe · BruxellesSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2020

Joint committees (2)

Signals

Good liquidityHealthy social debts

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-224,5 €	+99.9%	-317,8 k €	-15642%	2 k €	-88.5%	17,8 k €	-68.1%	55,8 k €	+57.5%	35,5 k €	-17.0%	42,7 k €	-15.0%	50,3 k €	+341%	11,4 k €	-82.6%	65,4 k €	-22.3%	84,2 k €	+10.7%	76,1 k €	-28.7%	106,7 k €	-6.7%	114,4 k €	-37.9%	184,4 k €
EBITDA	-16,4 k €	+95.6%	-376,3 k €	-416%	-73 k €	-43.5%	-50,9 k €	-474%	-8,9 k €	+83.1%	-52,4 k €	-31.5%	-39,9 k €	+33.4%	-59,8 k €	+40.5%	-100,6 k €	-153%	-39,8 k €	-842%	-4,2 k €	+59.5%	-10,4 k €	-179%	13,2 k €	-56.3%	30,1 k €	-69.0%	97,1 k €
Operating result	-20,2 k €	+80.7%	-104,5 k €	-39.4%	-74,9 k €	-84.0%	-40,7 k €	-419%	-7,8 k €	+97.6%	-330,4 k €	-577%	-48,8 k €	+26.4%	-66,3 k €	+37.4%	-105,8 k €	-55.4%	-68,1 k €	-353%	-15 k €	+26.9%	-20,6 k €	-1772%	-1,1 k €	-109%	12 k €	-85.2%	80,7 k €
Net result	-28,5 k €	+74.7%	-112,3 k €	-32.0%	-85,1 k €	-82.8%	-46,5 k €	-189%	-16,1 k €	+95.3%	-338,8 k €	-476%	-58,9 k €	+25.5%	-79 k €	+31.6%	-115,6 k €	-48.0%	-78,1 k €	-234%	-23,4 k €	+11.9%	-26,6 k €	-147%	-10,7 k €	-462%	3 k €	-95.0%	59,2 k €
Balance sheet
Equity	57,8 k €	-33.0%	86,2 k €	-56.6%	198,5 k €	-30.0%	283,6 k €	-14.1%	330,1 k €	-4.6%	346,2 k €	-49.5%	685 k €	-7.9%	743,8 k €	-9.6%	822,9 k €	-12.3%	938,5 k €	-7.7%	1 M €	-2.3%	1 M €	-2.5%	1,1 M €	-1.0%	1,1 M €	+0.3%	1,1 M €
Total assets	482,4 k €	+1.2%	476,8 k €	-10.7%	534,1 k €	-4.1%	557,1 k €	-5.7%	590,8 k €	-0.4%	592,9 k €	-37.3%	945,9 k €	-0.1%	946,6 k €	-6.4%	1 M €	-17.2%	1,2 M €	-1.6%	1,2 M €	-5.8%	1,3 M €	+0.1%	1,3 M €	-9.7%	1,5 M €	+0.8%	1,4 M €
Cash	5 k €	+2355%	203,5 €	-78.4%	941,2 €	-75.7%	3,9 k €	-59.3%	9,5 k €	-25.1%	12,7 k €	-64.0%	35,3 k €	+112%	16,6 k €	-39.3%	27,4 k €	-57.6%	64,7 k €	-47.0%	122 k €	-26.5%	166 k €	-12.2%	189,1 k €	-55.5%	424,8 k €	+24.6%	341 k €
Debts	420,1 k €	+8.4%	387,6 k €	+17.0%	331,3 k €	+21.1%	273,6 k €	+4.9%	260,7 k €	+5.8%	246,4 k €	-5.4%	260,6 k €	+29.2%	201,8 k €	+7.4%	187,8 k €	-33.6%	282,8 k €	+26.4%	223,7 k €	-18.7%	275,2 k €	+10.3%	249,5 k €	-34.5%	380,7 k €	+2.4%	371,9 k €
Other
Workforce	–		–		–		–		–		2,0 ETP	0.0%	2,0 ETP	-28.6%	2,8 ETP	0.0%	2,8 ETP	+3.7%	2,7 ETP	+35.0%	2,0 ETP	0.0%	2,0 ETP	-13.0%	2,3 ETP	+15.0%	2,0 ETP	0.0%	2,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 8 ended

Active mandates

Francis Delfosse

Managing director · since 25 juin 2018 · until 25 juin 2024

Active

Eugène Delfosse

Director · since 23 juin 2014 · until 26 juin 2026

Active

Ended mandates

Eugène Delfosse

Director · since 23 juin 2014 · until 26 juin 2020

Ended

Thérèse Michielsen

Director · since 02 juin 2008 · until 23 décembre 2014

Ended

EUGENE DELFOSSE

Director · since 21 mars 2008 · until 02 juin 2008

Ended

Francis Delfosse

Managing director · since 21 mars 2008 · until 25 juin 2018

Ended

Annual accounts

Full financial information

	2020	2019	2018	2017	2016	2015
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Abridged model
Start of the financial year	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016	01/01/2015
Closing of the financial year	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016	31/12/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/09/2021	18/09/2020	26/06/2019	13/06/2018	14/07/2017	06/07/2016
General meeting	13/08/2021	10/08/2020	24/06/2019	04/06/2018	26/06/2017	27/06/2016
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

Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2020	13/08/2021	03/09/2021	French	PDF
Micro model	31/12/2019	10/08/2020	18/09/2020	French	PDF
Micro model	31/12/2018	24/06/2019	26/06/2019	French	PDF
Micro model	31/12/2017	04/06/2018	13/06/2018	French	PDF
Micro model	31/12/2016	26/06/2017	14/07/2017	French	PDF
Abridged model	31/12/2015	27/06/2016	06/07/2016	French	PDF
Abridged model	31/12/2014	22/06/2015	22/06/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	28/07/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	16/07/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	06/07/2012	French	PDF
Abridged model	31/12/2010	27/06/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	14/07/2010	French	PDF
Abridged model	31/12/2008	22/06/2009	14/08/2009	French	PDF
Abridged model	31/12/2007	23/06/2008	15/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	23/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2020 · 2 active · 8 ended

Active mandates

Francis Delfosse

Managing director · since 25 juin 2018 · until 25 juin 2024

Active

Eugène Delfosse

Director · since 23 juin 2014 · until 26 juin 2026

Active

Ended mandates

Eugène Delfosse

Director · since 23 juin 2014 · until 26 juin 2020

Ended

Thérèse Michielsen

Director · since 02 juin 2008 · until 23 décembre 2014

Ended

EUGENE DELFOSSE

Director · since 21 mars 2008 · until 02 juin 2008

Ended

Francis Delfosse

Managing director · since 21 mars 2008 · until 25 juin 2018

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates25/07/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates18/07/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates23/07/2012
DEMISSIONS, NOMINATIONS
PDF
Mandates26/09/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates07/04/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates04/09/2006
DEMISSIONS, NOMINATIONS
PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

2020
Annual accounts 2020-28,5 k €↑
2019
Annual accounts 2019-112,3 k €↓
2018
Annual accounts 2018-85,1 k €↓
2017
Annual accounts 2017-46,5 k €↓
2016
Annual accounts 2016-16,1 k €↑
2015
Annual accounts 2015-338,8 k €↓
2014
Annual accounts 2014-58,9 k €↑
2013
Annual accounts 2013-79 k €↑
2012
Annual accounts 2012-115,6 k €↓
2011
Annual accounts 2011-78,1 k €↓
2010
Annual accounts 2010-23,4 k €↑
2009
Annual accounts 2009-26,6 k €↓
2008
Annual accounts 2008-10,7 k €↓
2007
Annual accounts 20073 k €↓
2006
Annual accounts 200659,2 k €
09/04/1975
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

ETS. E. DELFOSSE

Overview

What does ETS. E. DELFOSSE do?

Trend over 15 financial years

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