ACTIVE

DELKA

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Financial year 2024 · closed on 31/12/2024

Net result

2,3 M €

+812.3% YoY

Revenue

34,1 M €

+6.9% YoY

Equity

4,8 M €

+91.1% YoY

Workforce

64,1 ETP

+17.8% YoY

What does DELKA do?

DELKA is a Public limited company incorporated in 1988. Its registered office is in Verviers. It employs on average 64,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0434.560.889

Incorporation

21/06/1988

Legal form

Public limited company

Registered office

Rue de Battice 22 box B
4800 Verviers · WallonieSee on map

Contributed capital

1 193 820,96 €

Latest accounts

31/12/2024

Average workforce

64,1 ETP

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	34,1 M €	+6.9%	31,9 M €	+55.2%	20,6 M €	+28.8%	16 M €	+9.0%	14,6 M €	+25.5%	11,7 M €	+14.3%	10,2 M €	+3.8%	9,8 M €	+3.7%	9,5 M €	+7.2%	8,8 M €	+7.3%	8,2 M €	+7.8%	7,6 M €	+3.1%	7,4 M €	+13.8%	6,5 M €		–		–		–		–
EBITDA	4,6 M €	+180%	1,6 M €	+29.3%	1,3 M €	+5.1%	1,2 M €	+50.5%	800,7 k €	+48.3%	540,1 k €	-10.2%	601,1 k €	-15.6%	712,5 k €	+267%	194,3 k €	-63.6%	533,2 k €	+2948%	17,5 k €	-96.5%	494,1 k €	+337%	113 k €	+272%	30,3 k €	-87.9%	250,9 k €	+139%	104,8 k €	-37.9%	168,6 k €	-32.7%	250,5 k €
Operating result	3,1 M €	+561%	474,8 k €	+33.8%	354,9 k €	-8.4%	387,3 k €	+128%	169,6 k €	-33.7%	255,9 k €	-7.4%	276,4 k €	-13.3%	319 k €	+220%	-265 k €	-3463%	-7,4 k €	+98.4%	-477,6 k €	-5866%	-8 k €	+96.7%	-239,5 k €	-46.4%	-163,6 k €	-556%	35,9 k €	+157%	-62,4 k €	-165%	95,9 k €	-47.4%	182,2 k €
Net result	2,3 M €	+812%	254,2 k €	+18.1%	215,1 k €	-17.8%	261,8 k €	+298%	65,8 k €	-65.8%	192,5 k €	-16.5%	230,5 k €	-8.4%	251,6 k €	+179%	-319,3 k €	-263%	-88 k €	+85.7%	-614,4 k €	-440%	-113,8 k €	+71.6%	-400,4 k €	+29.5%	-568,3 k €	-8711%	-6,4 k €	+93.2%	-95 k €	-253%	62 k €	-58.3%	148,8 k €
Balance sheet
Equity	4,8 M €	+91.1%	2,5 M €	+10.7%	2,3 M €	+111%	1,1 M €	+29.4%	837,5 k €	+8.1%	774,8 k €	+27.6%	607 k €	+45.2%	418 k €	+97.2%	212 k €	-62.0%	557,8 k €	+337%	-235,9 k €	-175%	312,8 k €	-35.7%	486,3 k €	-19.6%	604,5 k €	+4.9%	576,2 k €	+4.5%	551,4 k €	+28.6%	428,8 k €	+16.1%	369,4 k €
Total assets	17,8 M €	+9.8%	16,2 M €	+18.6%	13,7 M €	+37.7%	9,9 M €	+4.2%	9,5 M €	+30.8%	7,3 M €	+23.3%	5,9 M €	-0.4%	5,9 M €	+0.2%	5,9 M €	-5.3%	6,3 M €	-4.1%	6,5 M €	+14.8%	5,7 M €	-6.8%	6,1 M €	+13.9%	5,4 M €	+33.8%	4 M €	+27.0%	3,2 M €	+177%	1,1 M €	+34.1%	847,6 k €
Cash	597,4 k €	+360%	129,8 k €	-34.9%	199,2 k €	-47.5%	379,1 k €	+88.1%	201,6 k €	+122%	90,8 k €	-44.9%	165 k €	+52.8%	107,9 k €	+43.9%	75 k €	-65.8%	219,5 k €	-13.7%	254,5 k €	+147%	103 k €	-8.4%	112,5 k €	-25.1%	150,2 k €	+440%	27,8 k €	-8.4%	30,4 k €		–		51,4 k €
Debts	12,5 M €	-8.3%	13,7 M €	+20.1%	11,4 M €	+28.9%	8,8 M €	+1.6%	8,7 M €	+33.5%	6,5 M €	+22.9%	5,3 M €	-3.6%	5,5 M €	-3.3%	5,7 M €	-0.0%	5,7 M €	-15.6%	6,7 M €	+26.3%	5,3 M €	-4.7%	5,6 M €	+18.5%	4,7 M €	+39.0%	3,4 M €	+31.2%	2,6 M €	+266%	705,9 k €	+48.8%	474,5 k €
Other
Workforce	64,1 ETP	+17.8%	54,4 ETP	+11.2%	48,9 ETP	+5.4%	46,4 ETP	+4.3%	44,5 ETP	+3.0%	43,2 ETP	+14.6%	37,7 ETP	+9.0%	34,6 ETP	-8.9%	38,0 ETP	+5.6%	36,0 ETP	+29.5%	27,8 ETP	+22.5%	22,7 ETP	+25.4%	18,1 ETP	+110%	8,6 ETP	+38.7%	6,2 ETP	+87.9%	3,3 ETP	+22.2%	2,7 ETP	-10.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 20 ended

Active mandates

FINATCO

Director · since 15 mai 2020 · until 09 juin 2026 · 0475.014.443

Represented by Philiipe-Jean BOONEN

Active

Bernard SCHWANEN

Managing director · since 21 février 2020 · until 09 juin 2026

Active

Ended mandates

Bernard SCHWANEN

Managing director · since 28 février 2020 · until 28 février 2026

Ended

FINATCO

Director · since 11 juillet 2019 · until 11 juillet 2025 · 0475.014.443

Represented by Philippe BOONEN

Ended

FINATCO

Director · since 11 juillet 2019 · until 11 juillet 2025 · 0475.014.443

Represented by Philippe-Jean BOONEN

Ended

axis advice

Director · since 31 décembre 2015 · until 11 juin 2019 · 0894.930.314

Represented by Lionel DE HEMPTINNE

Ended

At this address

Other companies at this address

Company	CBE no.
DELKA IMMO● Active	0876.599.787

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/03/2026	30/08/2024	11/06/2024	24/08/2022	31/08/2021	04/08/2020
General meeting	08/08/2025	14/06/2024	27/09/2023	30/06/2022	08/06/2021	09/06/2020
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	08/08/2025	23/03/2026	French	PDF
Full model	31/12/2023	14/06/2024	30/08/2024	French	PDF
Full modelCorrection	31/12/2022	27/09/2023	11/06/2024	French	PDF
Full model	31/12/2022	20/07/2023	31/08/2023	French	PDF
Full model	31/12/2021	30/06/2022	24/08/2022	French	PDF
Full model	31/12/2020	08/06/2021	31/08/2021	French	PDF
Full model	31/12/2019	09/06/2020	04/08/2020	French	PDF
Full model	31/12/2018	11/06/2019	30/08/2019	French	PDF
Full model	31/12/2017	12/06/2018	27/08/2018	French	PDF
Full model	31/12/2016	27/06/2017	31/08/2017	French	PDF
Full model	31/12/2015	14/06/2016	24/08/2016	French	PDF
Full model	31/12/2014	09/06/2015	19/08/2015	French	PDF
Full model	31/12/2013	10/06/2014	26/08/2014	French	PDF
Full model	31/12/2012	11/07/2013	27/08/2013	French	PDF
Full modelCorrection	31/12/2011	12/06/2012	22/11/2012	French	PDF
Full model	31/12/2011	12/06/2012	22/08/2012	French	PDF
Full model	31/12/2010	14/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	11/05/2010	23/07/2010	French	PDF
Abridged model	31/12/2008	09/06/2009	30/09/2009	French	PDF
Abridged model	31/12/2007	13/05/2008	26/08/2008	French	PDF
Abridged model	31/12/2006	08/05/2007	06/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 20 ended

Active mandates

FINATCO

Director · since 15 mai 2020 · until 09 juin 2026 · 0475.014.443

Represented by Philiipe-Jean BOONEN

Active

Bernard SCHWANEN

Managing director · since 21 février 2020 · until 09 juin 2026

Active

Ended mandates

Bernard SCHWANEN

Managing director · since 28 février 2020 · until 28 février 2026

Ended

FINATCO

Director · since 11 juillet 2019 · until 11 juillet 2025 · 0475.014.443

Represented by Philippe BOONEN

Ended

FINATCO

Director · since 11 juillet 2019 · until 11 juillet 2025 · 0475.014.443

Represented by Philippe-Jean BOONEN

Ended

axis advice

Director · since 31 décembre 2015 · until 11 juin 2019 · 0894.930.314

Represented by Lionel DE HEMPTINNE

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates11/12/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates30/10/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates07/04/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates01/07/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates02/04/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates10/03/2020
DEMISSIONS, NOMINATIONS
PDF
Mandates28/12/2016
DEMISSIONS, NOMINATIONS
PDF
Mandates11/05/2016
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

2024
Annual accounts 20242,3 M €↑
2023
Annual accounts 2023254,2 k €↑
2022
Annual accounts 2022215,1 k €↓
2021
Annual accounts 2021261,8 k €↑
2020
Annual accounts 202065,8 k €↓
2018
Annual accounts 2018192,5 k €↓
2017
Annual accounts 2017230,5 k €↓
2016
Annual accounts 2016251,6 k €↑
2015
Annual accounts 2015-319,3 k €↓
2014
Annual accounts 2014-88 k €↑
2013
Annual accounts 2013-614,4 k €↓
2012
Annual accounts 2012-113,8 k €↑
2011
Annual accounts 2011-400,4 k €↑
2010
Annual accounts 2010-568,3 k €↓
2009
Annual accounts 2009-6,4 k €↑
2008
Annual accounts 2008-95 k €↓
2007
Annual accounts 200762 k €↓
2006
Annual accounts 2006148,8 k €
21/06/1988
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

DELKA

Overview

What does DELKA do?

Trend over 18 financial years

Indicative valuation

Board of directors

Other companies at this address

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