ACTIVE

Garage DELHEZ et Fils

Financial year 2024 · Closed on 31/12/2024

Net result-55,6 k €-139,4 %over 1 year
Revenue3,6 M €-14,6 %over 1 year
Equity429 k €-15,0 %over 1 year

Identity

Source · BCE/KBO

Garage DELHEZ et Fils is a Private limited company incorporated in 1983. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Trooz.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.740.936
Incorporation
26/01/1983
Legal form
Private limited company
Registered office
Rue de La Métal. 1
4870 Trooz · WallonieSee on map
Contributed capital
21 814,63 €
Latest accounts
31/12/2024
Joint committees (3)
  • 112
  • 200
  • 218
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 19 filings

Trend over 19 financial years

20242023202220212020
Income statement
Revenue3,6 M €4,2 M €3,5 M €3,3 M €2,8 M €
EBITDA77,8 k €310,1 k €121,2 k €37,2 k €145,3 k €
Operating result-23,1 k €221,1 k €45,9 k €-20,2 k €73,5 k €
Net result-55,6 k €141,2 k €25,4 k €-26,6 k €56,4 k €
Balance sheet
Equity429 k €504,6 k €461,6 k €436,1 k €487,8 k €
Total assets3,4 M €4,8 M €1,4 M €1,4 M €1,3 M €
Cash28,3 k €140,5 k €54,6 k €139,9 k €129,6 k €
Debts759,4 k €1,1 M €895,3 k €949,4 k €817,1 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Johnny DELHEZ

Administrator - manager

Active

Ended mandates

Jean-Marie DELHEZ

Manager · since 27 décembre 1997

Ended
Johnny DELHEZ

Manager · since 27 décembre 1997

Ended
Jean-Marie DELHEZ

Manager

Ended
Johnny DELHEZ

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelAbridged modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/06/202528/06/202403/07/202311/08/202202/08/202114/09/2020
General meeting31/05/202525/05/202427/05/202328/05/202229/05/202130/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202431/05/202523/06/2025FrenchPDF
Micro model31/12/202325/05/202428/06/2024FrenchPDF
Micro model31/12/202227/05/202303/07/2023FrenchPDF
Abridged model31/12/202128/05/202211/08/2022FrenchPDF
Micro model31/12/202029/05/202102/08/2021FrenchPDF
Abridged model31/12/201930/05/202014/09/2020FrenchPDF
Abridged model31/12/201825/05/201927/08/2019FrenchPDF
Abridged model31/12/201726/05/201803/08/2018FrenchPDF
Abridged model31/12/201627/05/201729/08/2017FrenchPDF
Abridged model31/12/201528/05/201604/07/2016FrenchPDF
Abridged model31/12/201430/05/201530/06/2015FrenchPDF
Abridged model31/12/201331/05/201424/06/2014FrenchPDF
Abridged model31/12/201225/05/201330/07/2013FrenchPDF
Abridged model31/12/201126/05/201216/07/2012FrenchPDF
Abridged model31/12/201028/05/201108/08/2011FrenchPDF
Abridged model31/12/200929/05/201030/06/2010FrenchPDF
Abridged model31/12/200830/05/200903/08/2009FrenchPDF
Abridged model31/12/200731/05/200813/06/2008FrenchPDF
Abridged model31/12/200627/05/200727/06/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 5 ended

Active mandates

Johnny DELHEZ

Administrator - manager

Active

Ended mandates

Jean-Marie DELHEZ

Manager · since 27 décembre 1997

Ended
Johnny DELHEZ

Manager · since 27 décembre 1997

Ended
Jean-Marie DELHEZ

Manager

Ended
Johnny DELHEZ

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office04/01/2006
    SIEGE SOCIAL
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-55,6 k €↓
  2. 2023
    Annual accounts 2023141,2 k €↑
  3. 2022
    Annual accounts 202225,4 k €↑
  4. 2021
    Annual accounts 2021-26,6 k €↓
  5. 2021
    Name changeSPRL Garage N. DELHEZ
  6. 2020
    Annual accounts 202056,4 k €↑
  7. 2019
    Annual accounts 201949,6 k €↑
  8. 2018
    Annual accounts 201817,9 k €↓
  9. 2017
    Annual accounts 201760,6 k €↑
  10. 2016
    Annual accounts 201633,8 k €↑
  11. 2015
    Annual accounts 2015-17,3 k €↓
  12. 2014
    Annual accounts 2014-15,7 k €↓
  13. 2013
    Annual accounts 2013-377,2 €↑
  14. 2012
    Annual accounts 2012-17,2 k €↓
  15. 2011
    Annual accounts 201148,2 k €↑
  16. 2010
    Annual accounts 201045,1 k €↓
  17. 2009
    Annual accounts 200951,1 k €↑
  18. 2008
    Annual accounts 200830,2 k €↑
  19. 2007
    Annual accounts 200729,2 k €↓
  20. 2006
    Annual accounts 200660,5 k €
  21. 2006
    Name changeGarage Nicolas DELHEZ et Fils
  22. 26/01/1983
    IncorporationPrivate limited company