ACTIVE

DELFRAN

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Financial year 2025 · closed on 30/09/2025

Net result

302,5 k €

-2.7% YoY

Gross margin

1,3 M €

-0.9% YoY

Equity

4,4 M €

+7.4% YoY

Workforce

8,4 ETP

+9.1% YoY

What does DELFRAN do?

DELFRAN is a Private limited company incorporated in 1989. Its main activity is: Hotels and similar accommodation. Its registered office is in Koksijde. It employs on average 8,4 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0437.951.040

Incorporation

12/07/1989

Legal form

Private limited company

Registered office

Lejeunelaan(Kok) 65
8670 Koksijde · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

8,4 ETP

Activities (NACE)

55100Hotels and similar accommodation· main 55100Hotels and similar accommodation 55101Hotels and similar accommodation

Joint committees (1)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	-0.9%	1,3 M €	+11.7%	1,2 M €	+9.2%	1,1 M €	+13.1%	965,2 k €	-10.5%	1,1 M €	+29.3%	834,5 k €	-6.2%	889,5 k €	+7.8%	825,3 k €	+19.9%	688,2 k €	-16.3%	821,8 k €	-0.8%	828,1 k €	-7.5%	894,7 k €	+1.1%	884,9 k €	-10.9%	993,1 k €	+4.7%	948,7 k €	-1.9%	967,1 k €
EBITDA	876,9 k €	-3.3%	906,6 k €	+13.5%	798,9 k €	+11.9%	713,6 k €	+15.8%	616,5 k €	+2.3%	602,7 k €	+25.5%	480,4 k €	+10.7%	433,9 k €	-12.7%	497,2 k €	+39.9%	355,4 k €	-10.9%	398,9 k €	-0.8%	402,3 k €	-17.5%	487,4 k €	+11.1%	438,8 k €	-19.6%	545,9 k €	+7.1%	509,5 k €	-11.7%	577,3 k €
Operating result	471,8 k €	-10.3%	526 k €	+26.0%	417,5 k €	+5.4%	396 k €	+75.8%	225,3 k €	+33.2%	169,2 k €	+151%	67,4 k €	+11.6%	60,4 k €	-43.4%	106,6 k €	+511%	-26 k €	-333%	-6 k €	+93.2%	-87,9 k €	-211%	78,9 k €	+438%	14,7 k €	-83.6%	89,6 k €	-6.9%	96,2 k €	-37.9%	155 k €
Net result	302,5 k €	-2.7%	310,8 k €	+22.7%	253,3 k €	-57.4%	594,4 k €	+460%	106,1 k €	+59.9%	66,3 k €	+546%	-14,9 k €	+48.2%	-28,7 k €	-203%	27,8 k €	+132%	-86,4 k €	-69.9%	-50,9 k €	+64.8%	-144,7 k €	-898%	-14,5 k €	+74.6%	-57,1 k €	-104%	-28 k €	-103%	857,2 k €	+224%	264,6 k €
Balance sheet
Equity	4,4 M €	+7.4%	4,1 M €	+8.3%	3,8 M €	+7.2%	3,5 M €	+35.4%	2,6 M €	+4.3%	2,5 M €	+2.8%	2,4 M €	-0.6%	2,4 M €	-1.2%	2,5 M €	+1.1%	2,4 M €	-3.4%	2,5 M €	-2.1%	2,6 M €	-5.3%	2,7 M €	-0.6%	2,7 M €	-2.1%	2,8 M €	-1.1%	2,8 M €	+31.0%	2,2 M €
Total assets	5,6 M €	-1.2%	5,7 M €	-1.8%	5,8 M €	+1.3%	5,7 M €	+10.1%	5,2 M €	-3.2%	5,3 M €	-5.2%	5,6 M €	+6.4%	5,3 M €	-0.6%	5,3 M €	-0.8%	5,4 M €	-4.4%	5,6 M €	-2.2%	5,8 M €	+5.5%	5,5 M €	+0.1%	5,5 M €	-6.8%	5,8 M €	-12.6%	6,7 M €	+18.1%	5,7 M €
Cash	205,7 k €	-35.0%	316,2 k €	+283%	82,7 k €	-79.1%	395,6 k €	+363%	85,4 k €	+237%	25,3 k €	-82.0%	140,9 k €	+1259%	10,4 k €	-69.6%	34,1 k €	+49.1%	22,9 k €	-53.7%	49,4 k €	+485%	8,5 k €	-88.9%	76,3 k €	+110%	36,3 k €	-65.7%	105,9 k €	+106%	51,4 k €	+152%	20,4 k €
Debts	1 M €	-24.5%	1,4 M €	-21.5%	1,7 M €	-7.5%	1,9 M €	-12.7%	2,2 M €	-9.7%	2,4 M €	-15.0%	2,8 M €	+15.4%	2,4 M €	-3.6%	2,5 M €	-3.8%	2,6 M €	-5.0%	2,8 M €	-1.3%	2,8 M €	+20.7%	2,3 M €	+3.6%	2,2 M €	-12.2%	2,5 M €	-23.2%	3,3 M €	-2.1%	3,4 M €
Other
Workforce	8,4 ETP	+9.1%	7,7 ETP	-3.7%	8,0 ETP	-1.2%	8,1 ETP	-14.7%	9,5 ETP	-1.0%	9,6 ETP	-3.0%	9,9 ETP	+1.0%	9,8 ETP	+3.2%	9,5 ETP	-7.8%	10,3 ETP	-22.6%	13,3 ETP	-10.1%	14,8 ETP	-1.3%	15,0 ETP	-3.2%	15,5 ETP	-1.3%	15,7 ETP	-10.8%	17,6 ETP	+4.8%	16,8 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 3 active · 7 ended

Active mandates

Carine Haentjens

Director

Active

Charlotte Deltombe

Director

Active

LUC DELTOMBE

Director

Active

Ended mandates

Charlotte Deltombe

Director · since 01 décembre 2024

Ended

CARINE HAENTJENS

Director · since 01 avril 2015

Ended

CARINE HAENTJES

Director · since 01 avril 2015

Ended

CARINE HAENTJES

Manager · since 01 avril 2015

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/04/2026	30/04/2025	22/12/2023	16/01/2023	24/12/2021	04/01/2021
General meeting	10/03/2026	02/01/2025	21/12/2023	21/12/2022	23/12/2021	11/12/2020
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	10/03/2026	10/04/2026	Dutch	PDF
Abridged model	30/09/2024	02/01/2025	30/04/2025	Dutch	PDF
Abridged model	30/09/2023	21/12/2023	22/12/2023	Dutch	PDF
Abridged model	30/09/2022	21/12/2022	16/01/2023	Dutch	PDF
Abridged model	30/09/2021	23/12/2021	24/12/2021	Dutch	PDF
Abridged model	30/09/2020	11/12/2020	04/01/2021	Dutch	PDF
Abridged model	30/09/2019	19/12/2019	23/12/2019	Dutch	PDF
Abridged model	30/09/2018	20/12/2018	03/01/2019	Dutch	PDF
Abridged model	30/09/2017	22/01/2018	12/02/2018	Dutch	PDF
Abridged model	30/09/2016	17/02/2017	03/03/2017	Dutch	PDF
Abridged model	30/09/2015	12/01/2016	11/04/2016	Dutch	PDF
Abridged model	30/09/2014	24/03/2015	30/03/2015	Dutch	PDF
Abridged model	30/09/2013	13/03/2014	19/03/2014	Dutch	PDF
Abridged model	30/09/2012	19/03/2013	04/04/2013	Dutch	PDF
Abridged model	30/09/2011	15/02/2012	01/03/2012	Dutch	PDF
Abridged model	30/09/2010	30/03/2011	19/04/2011	Dutch	PDF
Abridged model	30/09/2009	15/03/2010	13/04/2010	Dutch	PDF
Abridged model	30/09/2008	13/01/2009	19/02/2009	Dutch	PDF
Abridged model	30/09/2007	25/03/2008	09/04/2008	Dutch	PDF
Abridged model	30/09/2006	29/03/2007	19/04/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 30/09/2025 · 3 active · 7 ended

Active mandates

Carine Haentjens

Director

Active

Charlotte Deltombe

Director

Active

LUC DELTOMBE

Director

Active

Ended mandates

Charlotte Deltombe

Director · since 01 décembre 2024

Ended

CARINE HAENTJENS

Director · since 01 avril 2015

Ended

CARINE HAENTJES

Director · since 01 avril 2015

Ended

CARINE HAENTJES

Manager · since 01 avril 2015

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/04/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other28/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates06/05/2015
ONTSLAGEN - BENOEMINGEN
PDF
Registered office06/02/2008
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/06/2004
MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - 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

2025
Annual accounts 2025302,5 k €↓
2024
Annual accounts 2024310,8 k €↑
2023
Annual accounts 2023253,3 k €↓
2022
Annual accounts 2022594,4 k €↑
2018
Annual accounts 2018106,1 k €↑
2017
Annual accounts 201766,3 k €↑
2016
Annual accounts 2016-14,9 k €↑
2015
Annual accounts 2015-28,7 k €↓
2014
Annual accounts 201427,8 k €↑
2013
Annual accounts 2013-86,4 k €↓
2012
Annual accounts 2012-50,9 k €↑
2011
Annual accounts 2011-144,7 k €↓
2010
Annual accounts 2010-14,5 k €↑
2009
Annual accounts 2009-57,1 k €↓
2008
Annual accounts 2008-28 k €↓
2007
Annual accounts 2007857,2 k €↑
2006
Annual accounts 2006264,6 k €
12/07/1989
IncorporationPrivate 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

DELFRAN

Overview

What does DELFRAN do?

Trend over 17 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