Francis DELHEZ
0432.546.556 · rovalta.com · 24/09/2026
ACTIVE
Francis DELHEZ
Financial year 2023 · Closed on 31/12/2023
Net result
-72,1 k €
-84,9 %over 1 yearGross margin
26,8 k €
-28,3 %over 1 yearEquity
59,7 k €
-54,7 %over 1 yearWorkforce
1,0 ETP
0,0 %over 1 yearOverview
Identity
Source · BCE/KBOFrancis DELHEZ is a Public limited company incorporated in 1987. Its registered office is in Villers-le-Bouillet. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0432.546.556
- Incorporation
- 03/12/1987
- Legal form
- Public limited company
- Registered office
- Rue de la Villa 5
4530 Villers-le-Bouillet · WallonieSee on map - Contributed capital
- 99 157,00 €
- Latest accounts
- 31/12/2023
- Average workforce
- 1,0 ETP
Signals
Solid equityGood liquidityHealthy social debts
Financials
Source · NBB, 19 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 26,8 k € | -28.3% | 37,4 k € | -54.8% | 82,8 k € | -10.4% | 92,4 k € | -30.8% | 133,4 k € |
| EBITDA | -66,5 k € | -47.0% | -45,3 k € | -1372% | 3,6 k € | +196% | 1,2 k € | -97.0% | 40,4 k € |
| Operating result | -71,7 k € | -24.7% | -57,5 k € | -580% | -8,5 k € | +48.4% | -16,4 k € | -192% | 17,8 k € |
| Net result | -72,1 k € | -84.9% | -39 k € | -311% | -9,5 k € | +43.9% | -16,9 k € | -225% | 13,5 k € |
| Balance sheet | |||||||||
| Equity | 59,7 k € | -54.7% | 131,8 k € | -22.8% | 170,8 k € | -5.3% | 180,3 k € | -8.6% | 197,2 k € |
| Total assets | 108,5 k € | -28.7% | 152,3 k € | -25.7% | 204,9 k € | -27.5% | 282,5 k € | -5.2% | 298 k € |
| Cash | 3,7 k € | -89.1% | 34,1 k € | -17.0% | 41,1 k € | -0.4% | 41,3 k € | +220% | 12,9 k € |
| Debts | 48,8 k € | +139% | 20,5 k € | -40.0% | 34,1 k € | -66.6% | 102,2 k € | +1.4% | 100,8 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | – | 1,0 ETP | ||
Valuation
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/20232 active · 7 ended
Active mandates
GILLES DELHEZ
ActiveOLIVIER DELHEZ
ActiveEnded mandates
FRANCIS DELHEZ
EndedFRANCIS DELHEZ
EndedGILLES DELHEZ
EndedOLIVIER DELHEZ
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/01/2025 | 22/09/2023 | 02/09/2022 | 24/08/2021 | 17/07/2020 | 08/08/2019 |
| General meeting | 27/01/2025 | 26/05/2023 | 27/05/2022 | 28/05/2021 | 22/05/2020 | 24/05/2019 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 19 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 27/01/2025 | 27/01/2025 | French | |
| Abridged model | 31/12/2022 | 26/05/2023 | 22/09/2023 | French | |
| Abridged model | 31/12/2021 | 27/05/2022 | 02/09/2022 | French | |
| Micro modelCorrection | 31/12/2020 | 28/05/2021 | 24/08/2021 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 21/07/2021 | French | |
| Abridged model | 31/12/2019 | 22/05/2020 | 17/07/2020 | French | |
| Abridged model | 31/12/2018 | 24/05/2019 | 08/08/2019 | French | |
| Abridged model | 31/12/2017 | 18/05/2018 | 08/08/2018 | French | |
| Abridged model | 31/12/2016 | 19/05/2017 | 09/08/2017 | French | |
| Abridged model | 31/12/2015 | 20/05/2016 | 11/07/2016 | French | |
| Abridged model | 31/12/2014 | 22/05/2015 | 28/07/2015 | French | |
| Abridged model | 31/12/2013 | 23/05/2014 | 04/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/05/2013 | 14/08/2013 | French | |
| Abridged model | 31/12/2011 | 25/05/2012 | 29/08/2012 | French | |
| Abridged model | 31/12/2010 | 27/05/2011 | 08/08/2011 | French | |
| Abridged model | 31/12/2009 | 28/05/2010 | 28/06/2010 | French | |
| Abridged model | 31/12/2008 | 22/05/2009 | 22/06/2009 | French | |
| Abridged model | 31/12/2007 | 23/05/2008 | 23/07/2008 | French | |
| Abridged model | 31/12/2006 | 25/05/2007 | 01/06/2007 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20232 active · 7 ended
Active mandates
GILLES DELHEZ
ActiveOLIVIER DELHEZ
ActiveEnded mandates
FRANCIS DELHEZ
EndedFRANCIS DELHEZ
EndedGILLES DELHEZ
EndedOLIVIER DELHEZ
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Registered office14/02/2025SIEGE SOCIAL
- Mandates12/12/2022DEMISSIONS, NOMINATIONS
- Mandates03/08/2016DEMISSIONS, NOMINATIONS
- Mandates31/01/2012DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates27/09/2010DEMISSIONS, NOMINATIONS
- Mandates26/04/2007DEMISSIONS, NOMINATIONS
- Capital / shares07/11/2003ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-72,1 k €↓
- 2022Annual accounts 2022-39 k €↓
- 2021Annual accounts 2021-9,5 k €↑
- 2020Annual accounts 2020-16,9 k €↓
- 2019Annual accounts 201913,5 k €↑
- 2018Annual accounts 201810,3 k €↑
- 2017Annual accounts 2017-12,1 k €↑
- 2016Annual accounts 2016-15,4 k €↓
- 2015Annual accounts 201512,6 k €↓
- 2014Annual accounts 201426,3 k €↑
- 2013Annual accounts 20138,3 k €↑
- 2012Annual accounts 20124,5 k €↑
- 2011Annual accounts 2011-3 k €↓
- 2010Annual accounts 20102,7 k €↓
- 2009Annual accounts 20093,8 k €↓
- 2008Annual accounts 20085,2 k €
- 03/12/1987IncorporationPublic limited company