ACTIVE

DELCAERT

Export PDF

Financial year 2021 · closed on 31/12/2021

Net result

-115,3 k €

-125.8% YoY

Gross margin

440,8 k €

-57.4% YoY

Equity

1,8 M €

-6.1% YoY

Workforce

9,2 ETP

-1.1% YoY

What does DELCAERT do?

DELCAERT is a Public limited company incorporated in 1989. Its registered office is in Vilvoorde. It employs on average 9,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0438.739.413

Incorporation

20/10/1989

Legal form

Public limited company

Registered office

Mechelsesteenweg 708
1800 Vilvoorde · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2021

Average workforce

9,2 ETP

Joint committees (2)

Signals

Solid equityLow riskGood liquidityHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ 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	440,8 k €	-57.4%	1 M €	+52.2%	679,3 k €	+7.6%	631,2 k €	+10.0%	574 k €	+49.4%	384,2 k €	-18.2%	469,8 k €	-3.2%	485,5 k €	-2.3%	496,7 k €	+16.1%	427,9 k €	-20.9%	540,8 k €	+25.8%	429,9 k €	+162%	164,3 k €	-54.4%	360,7 k €	+22.7%	293,9 k €	+18.1%	248,9 k €
EBITDA	-68,9 k €	-111%	626,6 k €	+143%	258,4 k €	-2.3%	264,5 k €	+4.0%	254,3 k €	+58.7%	160,3 k €	+9.5%	146,4 k €	-8.0%	159,1 k €	-19.7%	198 k €	+21.5%	163,1 k €	-43.7%	289,7 k €	+24.5%	232,7 k €	+677%	-40,4 k €	-125%	164,1 k €	+62.3%	101,1 k €	+94.3%	52 k €
Operating result	-113,5 k €	-120%	580,4 k €	+199%	194,4 k €	-7.7%	210,5 k €	-5.3%	222,3 k €	+61.7%	137,5 k €	+11.6%	123,2 k €	-3.3%	127,4 k €	-25.0%	169,9 k €	+46.7%	115,8 k €	-43.3%	204,3 k €	+20.4%	169,7 k €	+276%	-96,3 k €	-196%	100 k €	+561%	15,1 k €	+136%	-42,4 k €
Net result	-115,3 k €	-126%	447,1 k €	+240%	131,3 k €	-9.5%	145,1 k €	-0.2%	145,4 k €	+45.5%	100 k €	-6.7%	107,2 k €	+0.6%	106,6 k €	-20.0%	133,2 k €	+25.9%	105,8 k €	-46.3%	197 k €	+15.9%	170 k €	+287%	-91 k €	-179%	115,4 k €	+349%	25,7 k €	+175%	-34,5 k €
Balance sheet
Equity	1,8 M €	-6.1%	1,9 M €	+27.6%	1,5 M €	+9.7%	1,3 M €	+12.0%	1,2 M €	-43.7%	2,1 M €	+4.9%	2 M €	+5.5%	1,9 M €	+5.8%	1,8 M €	+0.7%	1,8 M €	+6.2%	1,7 M €	+13.0%	1,5 M €	+12.7%	1,3 M €	-6.4%	1,4 M €	+8.8%	1,3 M €	+2.0%	1,3 M €
Total assets	3 M €	+3.7%	2,9 M €	-13.2%	3,4 M €	+15.5%	2,9 M €	+16.5%	2,5 M €	+5.3%	2,4 M €	+7.2%	2,2 M €	+1.1%	2,2 M €	+6.8%	2 M €	-3.6%	2,1 M €	+1.6%	2,1 M €	+17.2%	1,8 M €	+11.4%	1,6 M €	-10.3%	1,8 M €	+7.2%	1,7 M €	-0.1%	1,7 M €
Cash	304,8 k €	-67.1%	927,2 k €	-10.9%	1 M €	+151%	414,7 k €	+153%	163,7 k €	+82.2%	89,8 k €	-38.2%	145,3 k €	+107%	70,2 k €	-44.3%	126 k €	+5.7%	119,3 k €	-39.1%	195,9 k €	+283%	51,1 k €	+24.4%	41,1 k €	+159%	15,9 k €	-79.8%	78,7 k €	-41.9%	135,5 k €
Debts	1,2 M €	+20.6%	1 M €	-45.0%	1,9 M €	+22.3%	1,5 M €	+17.6%	1,3 M €	+496%	215,8 k €	+44.6%	149,2 k €	-39.6%	247,1 k €	+20.7%	204,7 k €	-32.7%	304,2 k €	-19.4%	377,4 k €	+38.4%	272,8 k €	+4.7%	260,6 k €	-25.2%	348,4 k €	+13.4%	307,4 k €	-12.1%	349,6 k €
Other
Workforce	9,2 ETP	-1.1%	9,3 ETP	+1.1%	9,2 ETP	+9.5%	8,4 ETP	+12.0%	7,5 ETP	+23.0%	6,1 ETP	-3.2%	6,3 ETP	-6.0%	6,7 ETP	+3.1%	6,5 ETP	+8.3%	6,0 ETP	+7.1%	5,6 ETP	-16.4%	6,7 ETP	+17.5%	5,7 ETP	0.0%	5,7 ETP	+21.3%	4,7 ETP	+6.8%	4,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

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

Active mandates

Hans Vercammen

Managing director · since 30 juin 2017 · until 29 juin 2023

Active

VERCAMMEN SAFETY

Director · since 30 juin 2017 · until 29 juin 2023 · 0449.452.270

Represented by Vercammen HANS

Active

Ended mandates

VERCAMMEN SAFETY

Director · since 30 juin 2017 · until 29 juin 2023 · 0449.452.270

Represented by Hans Vercammen

Ended

VERCAMMEN SAFETY

Director · since 30 juin 2017 · until 29 juin 2023 · 0449.452.270

Represented by Hans Vercammen

Ended

Hans Vercammen

Director · since 30 juin 2011 · until 29 juin 2017

Ended

Patrick Delcaert

Managing director · since 30 juin 2011 · until 29 juin 2017

Ended

At this address

Other companies at this address

Company	CBE no.
VERCAMMEN SAFETY● Active	0449.452.270

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	12/07/2023	25/05/2022	30/11/2020	29/08/2019	24/09/2018	31/08/2017
General meeting	27/06/2023	31/05/2021	08/09/2020	31/05/2019	31/05/2018	31/05/2017
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	27/06/2023	12/07/2023	Dutch	PDF
Abridged model	31/12/2020	31/05/2021	25/05/2022	Dutch	PDF
Abridged model	31/12/2019	08/09/2020	30/11/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	29/08/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	24/09/2018	Dutch	PDF
Abridged model	31/12/2016	31/05/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	31/05/2016	30/08/2016	Dutch	PDF
Abridged model	31/12/2014	01/06/2015	22/09/2015	Dutch	PDF
Abridged model	31/12/2013	31/05/2014	29/09/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	27/08/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	06/11/2012	Dutch	PDF
Abridged model	31/12/2010	31/05/2011	30/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/05/2010	29/10/2010	Dutch	PDF
Abridged model	31/12/2008	22/06/2009	11/09/2009	Dutch	PDF
Abridged model	31/12/2007	31/05/2008	27/08/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	28/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2021 · 2 active · 12 ended

Active mandates

Hans Vercammen

Managing director · since 30 juin 2017 · until 29 juin 2023

Active

VERCAMMEN SAFETY

Director · since 30 juin 2017 · until 29 juin 2023 · 0449.452.270

Represented by Vercammen HANS

Active

Ended mandates

VERCAMMEN SAFETY

Director · since 30 juin 2017 · until 29 juin 2023 · 0449.452.270

Represented by Hans Vercammen

Ended

VERCAMMEN SAFETY

Director · since 30 juin 2017 · until 29 juin 2023 · 0449.452.270

Represented by Hans Vercammen

Ended

Hans Vercammen

Director · since 30 juin 2011 · until 29 juin 2017

Ended

Patrick Delcaert

Managing director · since 30 juin 2011 · until 29 juin 2017

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates12/01/2018
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/02/2017
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2014
KAPITAAL - AANDELEN
PDF
Mandates27/01/2012
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Mandates23/06/2008
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2003
ONTSLAGEN - BENOEMINGEN
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 2021-115,3 k €↓
2020
Annual accounts 2020447,1 k €↑
2019
Annual accounts 2019131,3 k €↓
2018
Annual accounts 2018145,1 k €↓
2017
Annual accounts 2017145,4 k €↑
2016
Annual accounts 2016100 k €↓
2015
Annual accounts 2015107,2 k €↑
2014
Annual accounts 2014106,6 k €↓
2013
Annual accounts 2013133,2 k €↑
2012
Annual accounts 2012105,8 k €↓
2011
Annual accounts 2011197 k €↑
2010
Annual accounts 2010170 k €↑
2009
Annual accounts 2009-91 k €↓
2008
Annual accounts 2008115,4 k €↑
2007
Annual accounts 200725,7 k €↑
2006
Annual accounts 2006-34,5 k €
20/10/1989
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

DELCAERT

Overview

What does DELCAERT do?

Trend over 16 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