DELTA-GREEN
0438.900.155 · rovalta.com · 25/09/2026
NORMAL SITUATION
DELTA-GREEN
Company — Normal situation.
Financial year 2023 · Closed on 14/12/2023
Net result4,5 k €-60,4 %over 1 year
Gross margin5,6 k €-55,4 %over 1 year
Equity1,6 k €+152,7 %over 1 year
Overview
Identity
Source · BCE/KBODELTA-GREEN is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0438.900.155
- Legal form
- Private company with limited liability
- Contributed capital
- 37 184,03 €
- Latest accounts
- 14/12/2023
Joint committees (3)
- 111
- 119
- 145
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
Financials
Source · NBB, 34 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 5,6 k € | -55.4% | 12,4 k € | -5.7% | 13,2 k € | +19.0% | 11,1 k € | +0.3% | 11 k € |
| EBITDA | 4,5 k € | -60.6% | 11,5 k € | -6.3% | 12,3 k € | +21.6% | 10,1 k € | -0.0% | 10,1 k € |
| Operating result | 4,5 k € | -60.6% | 11,5 k € | -6.3% | 12,3 k € | +21.6% | 10,1 k € | -0.0% | 10,1 k € |
| Net result | 4,5 k € | -60.4% | 11,5 k € | -6.4% | 12,2 k € | +21.4% | 10,1 k € | -0.0% | 10,1 k € |
| Balance sheet | |||||||||
| Equity | 1,6 k € | +153% | -3 k € | +79.4% | -14,4 k € | +77.6% | -64,3 k € | +13.5% | -74,4 k € |
| Total assets | 1,6 k € | -17.6% | 1,9 k € | +4.1% | 1,8 k € | +52.6% | 1,2 k € | -81.6% | 6,5 k € |
| Cash | 17,8 € | -98.8% | 1,5 k € | +2.1% | 1,5 k € | +22.4% | 1,2 k € | -76.5% | 5,1 k € |
| Debts | 0 € | -100% | 4,9 k € | -70.0% | 16,3 k € | -74.9% | 64,8 k € | -19.2% | 80,2 k € |
Board of directors
Source · NBB, accounts to 14/12/20231 active · 4 ended
Active mandates
Caroline Matthijs
ActiveEnded mandates
Caroline Matthijs
EndedCaroline Matthijs
EndedCaronline Matthijs
EndedPaul Denis
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro 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 | 14/12/2023 | 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 | 14/12/2023 | 24/07/2023 | 17/07/2022 | 30/06/2021 | 01/07/2020 | 19/06/2019 |
| General meeting | 14/12/2023 | 14/06/2023 | 08/06/2022 | 09/06/2021 | 10/06/2020 | 12/06/2019 |
| 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, 34 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 14/12/2023 | 14/12/2023 | 14/12/2023 | Dutch | |
| Micro model | 31/12/2022 | 14/06/2023 | 24/07/2023 | Dutch | |
| Micro model | 31/12/2021 | 08/06/2022 | 17/07/2022 | Dutch | |
| Micro model | 31/12/2020 | 09/06/2021 | 30/06/2021 | Dutch | |
| Micro model | 31/12/2019 | 10/06/2020 | 01/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 12/06/2019 | 19/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 13/06/2018 | 10/07/2018 | Dutch | |
| Micro model | 31/12/2016 | 14/06/2017 | 15/06/2017 | Dutch | |
| Abridged model | 31/12/2015 | 08/06/2016 | 09/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 10/06/2015 | 11/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 11/06/2014 | 16/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 12/06/2013 | 19/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 13/06/2012 | 18/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 08/06/2011 | 23/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 09/06/2010 | 17/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 10/06/2009 | 24/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 11/06/2008 | 06/10/2009 | Dutch | |
| Abridged model | 31/12/2006 | 13/06/2007 | 27/06/2007 | Dutch | |
| Abridged model | 31/12/2005 | 26/05/2006 | 01/06/2006 | Dutch | |
| Abridged model | 31/12/2004 | 31/08/2005 | 12/09/2005 | Dutch | |
| Abridged model | 31/12/2003 | 30/06/2004 | 19/10/2004 | Dutch | |
| Abridged model | 31/12/2002 | 30/06/2003 | 30/09/2003 | Dutch | |
| Abridged model | 31/12/2001 | 26/08/2002 | 04/10/2002 | Dutch | |
| Abridged model | 31/12/2000 | 08/09/2001 | 29/10/2001 | Dutch |
Valuation
Indicative valuation
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 14/12/20231 active · 4 ended
Active mandates
Caroline Matthijs
ActiveEnded mandates
Caroline Matthijs
EndedCaroline Matthijs
EndedCaronline Matthijs
EndedPaul Denis
EndedOwnership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution26/02/2024RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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 20234,5 k €↓
- 2022Annual accounts 202211,5 k €↓
- 2021Annual accounts 202112,2 k €↑
- 2018Annual accounts 201810,1 k €↓
- 2017Annual accounts 201710,1 k €↑
- 2016Annual accounts 20169,8 k €↓
- 2015Annual accounts 201511,6 k €↑
- 2014Annual accounts 20149,3 k €↓
- 2013Annual accounts 201311,5 k €↑
- 2012Annual accounts 20127,8 k €↓
- 2011Annual accounts 201123 k €↑
- 2010Annual accounts 201019,2 k €↑
- 2009Annual accounts 20093,2 k €↑
- 2008Annual accounts 2008-3,6 k €↑
- 2007Annual accounts 2007-20 k €↓
- 2006Annual accounts 20061,1 k €