NORMAL SITUATION

Delforge

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Financial year 2021 · closed on 31/12/2021

Net result

20,5 k €

+332.4% YoY

Gross margin

30,7 k €

+628.7% YoY

Equity

460,5 k €

+4.6% YoY

Company — Normal situation.

What does Delforge do?

Delforge is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0417.895.992

Legal form

Private company with limited liability

Contributed capital

18 600,00 €

Latest accounts

31/12/2021

Joint committees (1)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	30,7 k €	+629%	-5,8 k €	+83.4%	-35 k €	-109%	386,9 k €	+299%	97 k €	-20.9%	122,7 k €	-9.6%	135,7 k €	-6.6%	145,4 k €	-22.9%	188,6 k €	-3.2%	194,9 k €	+41.8%	137,4 k €	-5.0%	144,7 k €	-43.0%	253,8 k €	+130%	110,4 k €	-11.6%	124,9 k €	+11.0%	112,5 k €
EBITDA	27,2 k €	+469%	-7,4 k €	+79.9%	-36,6 k €	-110%	366,6 k €	+700%	45,8 k €	-35.5%	71,1 k €	-24.0%	93,5 k €	-8.3%	102 k €	-30.3%	146,2 k €	-4.3%	152,7 k €	+59.1%	96 k €	+2.2%	94 k €	-54.2%	205 k €	+198%	68,9 k €	-19.9%	86 k €	+11.5%	77,2 k €
Operating result	27,2 k €	+297%	-13,8 k €	+67.9%	-43,2 k €	-112%	348,5 k €	+1544%	21,2 k €	-52.9%	45 k €	-33.6%	67,9 k €	-9.2%	74,8 k €	-41.6%	127,9 k €	+18.5%	108 k €	+115%	50,2 k €	+4.3%	48,2 k €	-69.5%	157,7 k €	+952%	-18,5 k €	-139%	47,5 k €	+19.8%	39,6 k €
Net result	20,5 k €	+332%	4,7 k €	+111%	-43,2 k €	-119%	230,2 k €	+3538%	6,3 k €	-62.7%	17 k €	-53.0%	36,1 k €	-19.3%	44,7 k €	-42.0%	77,1 k €	+37.6%	56 k €	+99.5%	28,1 k €	+16.3%	24,1 k €	-76.3%	101,8 k €	+1053%	-10,7 k €	-125%	43,6 k €	+92.8%	22,6 k €
Balance sheet
Equity	460,5 k €	+4.6%	440,1 k €	+1.1%	435,3 k €	-9.0%	478,5 k €	+22.7%	389,8 k €	+1.6%	383,5 k €	+4.6%	366,5 k €	+10.9%	330,4 k €	+127%	145,2 k €	-42.0%	250,4 k €	-14.6%	293,3 k €	+9.5%	267,9 k €	+10.4%	242,7 k €	+72.2%	140,9 k €	-7.0%	151,6 k €	+40.4%	108 k €
Total assets	475 k €	+5.9%	448,7 k €	+0.9%	444,7 k €	-14.9%	522,5 k €	+18.1%	442,5 k €	-26.0%	597,9 k €	-9.0%	656,8 k €	+8.1%	607,7 k €	+4.6%	581 k €	+7.3%	541,5 k €	-6.9%	581,8 k €	-0.6%	585,2 k €	+2.0%	573,5 k €	+8.5%	528,7 k €	+118%	242,8 k €	-26.5%	330,1 k €
Cash	472,1 k €	+50.1%	314,4 k €	+9.5%	287 k €	-16.8%	345 k €	+49.0%	231,5 k €	-39.4%	382 k €	-1.5%	387,9 k €	+25.1%	310,2 k €	+0.3%	309,3 k €	+21.0%	255,7 k €	-0.6%	257,1 k €	+15.4%	222,9 k €	+35.9%	164,1 k €	+22.9%	133,5 k €	+49.8%	89,1 k €	-10.8%	99,9 k €
Debts	14,5 k €	+1116%	1,2 k €	+38.3%	863,6 €	-97.5%	34,5 k €	-15.2%	40,7 k €	-79.8%	201,3 k €	-27.2%	276,6 k €	+5.8%	261,3 k €	-38.0%	421,4 k €	+53.4%	274,8 k €	+1.4%	270,9 k €	-10.0%	301,1 k €	-3.1%	310,7 k €	-19.9%	387,8 k €	+325%	91,2 k €	-59.0%	222,1 k €
Other
Workforce	–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	-9.1%	1,1 ETP	+10.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 2 active · 3 ended

Active mandates

Margareta Van Huffel

Director · since 01 octobre 2010

Active

Henri Delforge

Director · since 15 septembre 1977

Active

Ended mandates

Margareta Van Huffel

Manager · since 01 octobre 2010

Ended

Henri Delforge

Manager · since 15 septembre 1977

Ended

Henri Delforge

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/05/2022	17/06/2021	30/04/2020	15/07/2019	30/07/2018	14/07/2017
General meeting	05/04/2022	28/05/2021	07/04/2020	28/06/2019	30/06/2018	26/06/2017
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

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	05/04/2022	05/05/2022	Dutch	PDF
Micro model	31/12/2020	28/05/2021	17/06/2021	Dutch	PDF
Micro model	31/12/2019	07/04/2020	30/04/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	15/07/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	30/07/2018	Dutch	PDF
Micro model	31/12/2016	26/06/2017	14/07/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	19/07/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	26/08/2015	Dutch	PDF
Abridged modelCorrection	31/12/2013	30/06/2014	06/08/2014	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	11/07/2014	Dutch	PDF
Abridged model	31/12/2012	30/06/2013	05/08/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	03/12/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	06/10/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	18/10/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	07/10/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	06/10/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	30/07/2007	Dutch	PDF

Estimate

Indicative valuation

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 31/12/2021 · 2 active · 3 ended

Active mandates

Margareta Van Huffel

Director · since 01 octobre 2010

Active

Henri Delforge

Director · since 15 septembre 1977

Active

Ended mandates

Margareta Van Huffel

Manager · since 01 octobre 2010

Ended

Henri Delforge

Manager · since 15 septembre 1977

Ended

Henri Delforge

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/05/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares26/04/2018
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office26/01/2018
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares08/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates19/11/2010
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares10/01/2007
KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2021
Annual accounts 202120,5 k €↑
2020
Annual accounts 20204,7 k €↑
2019
Annual accounts 2019-43,2 k €↓
2018
Annual accounts 2018230,2 k €↑
2017
Annual accounts 20176,3 k €↓
2016
Annual accounts 201617 k €↓
2015
Annual accounts 201536,1 k €↓
2014
Annual accounts 201444,7 k €↓
2013
Annual accounts 201377,1 k €↑
2012
Annual accounts 201256 k €↑
2011
Annual accounts 201128,1 k €↑
2010
Annual accounts 201024,1 k €↓
2009
Annual accounts 2009101,8 k €↑
2008
Annual accounts 2008-10,7 k €↓
2007
Annual accounts 200743,6 k €↑
2006
Annual accounts 200622,6 k €

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

Delforge

Overview

What does Delforge do?

Trend over 16 financial years

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