REOPENING OF LIQUIDATION

DELFOSSE Carl

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Financial year 2021 · closed on 31/12/2021

Net result

-22,3 k €

-236.5% YoY

Gross margin

104,5 k €

-35.7% YoY

Equity

478,8 k €

-4.4% YoY

Company — Reopening of liquidation.

What does DELFOSSE Carl do?

DELFOSSE Carl is a Private company with limited liability incorporated in 1989. Its registered office is in Hamois.

Legal situation

● Reopening of liquidation

BCE/KBO no. / VAT

BE 0438.915.397

Incorporation

17/11/1989

Legal form

Private company with limited liability

Registered office

Rue Sainte-Barbe 40
5360 Hamois · WallonieSee on map

Contributed capital

137 610,28 €

Latest accounts

31/12/2021

Joint committees (2)

Signals

Solid equityGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2021		2020		2019		2018		2017		2016		2015		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	104,5 k €	-35.7%	162,6 k €	-51.9%	338,3 k €	+26.0%	268,4 k €	-11.2%	302,2 k €	+0.4%	300,9 k €	+12.6%	267,2 k €	-13.7%	309,5 k €	-14.0%	360 k €	+18.4%	304,2 k €	-7.5%	328,9 k €	+16.3%	282,8 k €	-17.8%	344,1 k €	+5.9%	325 k €	+1.0%	321,7 k €
EBITDA	18,2 k €	-62.0%	47,9 k €	-67.0%	144,9 k €	+45.6%	99,5 k €	-26.4%	135,3 k €	+16.1%	116,6 k €	+45.5%	80,1 k €	-40.1%	133,6 k €	-22.8%	173,1 k €	+94.4%	89,1 k €	-39.1%	146,2 k €	+110%	69,4 k €	-24.2%	91,6 k €	+36.1%	67,3 k €	-56.5%	155 k €
Operating result	-7 k €	-123%	30,7 k €	-74.5%	120 k €	+57.9%	76 k €	-28.5%	106,2 k €	+21.3%	87,6 k €	+93.7%	45,2 k €	+29.7%	34,9 k €	-75.8%	144,2 k €	+151%	57,5 k €	-46.6%	107,8 k €	+341%	24,5 k €	-46.1%	45,3 k €	+103%	22,4 k €	-79.3%	107,9 k €
Net result	-22,3 k €	-236%	16,3 k €	-83.0%	95,9 k €	+132%	41,4 k €	-14.9%	48,6 k €	-27.7%	67,2 k €	+149%	27 k €	+293%	-14 k €	-113%	110,7 k €	+224%	34,2 k €	-60.7%	87,1 k €	+2902%	-3,1 k €	-112%	25,5 k €	+118%	11,7 k €	-82.1%	65,3 k €
Balance sheet
Equity	478,8 k €	-4.4%	501,1 k €	+3.4%	484,8 k €	+14.6%	422,9 k €	+10.9%	381,5 k €	+14.6%	332,8 k €	+8.9%	305,6 k €	+5.4%	289,9 k €	-4.6%	303,9 k €	+22.4%	248,2 k €	+16.0%	214 k €	+8.7%	196,9 k €	-1.6%	200 k €	+14.6%	174,5 k €	+4.5%	166,9 k €
Total assets	821,1 k €	-2.8%	844,6 k €	-10.1%	939,3 k €	+23.5%	760,8 k €	-4.0%	792,4 k €	+4.5%	758,6 k €	-0.1%	759,7 k €	-3.2%	784,5 k €	+24.0%	632,9 k €	+41.6%	447 k €	-2.9%	460,3 k €	+7.6%	427,7 k €	-22.2%	549,5 k €	+14.6%	479,5 k €	-2.4%	491,5 k €
Cash	1,2 k €	-92.1%	15,8 k €	-53.6%	34 k €	+2665%	1,2 k €	-95.5%	27,4 k €	+713%	3,4 k €	-89.7%	32,8 k €	-60.2%	82,6 k €	+15.4%	71,5 k €	+5168%	1,4 k €	-7.6%	1,5 k €	-60.2%	3,7 k €	+6.1%	3,5 k €	-18.5%	4,3 k €	+2.4%	4,2 k €
Debts	331,9 k €	-0.2%	332,5 k €	-23.8%	436,2 k €	+35.2%	322,6 k €	-13.9%	374,8 k €	-4.0%	390,3 k €	-11.0%	438,6 k €	-7.5%	474 k €	+54.6%	306,7 k €	+55.1%	197,8 k €	-17.9%	240,8 k €	+5.3%	228,6 k €	-33.8%	345,2 k €	+15.6%	298,5 k €	-5.3%	315,3 k €
Other
Workforce	–		–		–		–		–		–		5,0 ETP	-9.1%	5,5 ETP	+14.6%	4,8 ETP	-4.0%	5,0 ETP	-10.7%	5,6 ETP	-20.0%	7,0 ETP	0.0%	7,0 ETP	-12.5%	8,0 ETP	+17.6%	6,8 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 4 ended

Active mandates

DELFOSSE Carl

Mandate

Active

Ended mandates

Carl DELFOSSE

Director · since 17 novembre 1989

Ended

Carl DELFOSSE

Manager · since 17 novembre 1989

Ended

Anne PLETINCKX

Associate

Ended

CARL DELFOSSE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Carrelage Delfosse Manu● Active	1017.868.708

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	09/06/2023	21/07/2022	06/11/2020	16/03/2020	16/03/2020	31/08/2017
General meeting	07/03/2023	25/05/2022	08/09/2020	14/03/2020	06/03/2020	06/06/2017
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

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2021	07/03/2023	09/06/2023	French	PDF
Micro model	31/12/2020	25/05/2022	21/07/2022	French	PDF
Micro model	31/12/2019	08/09/2020	06/11/2020	French	PDF
Micro model	31/12/2018	14/03/2020	16/03/2020	French	PDF
Micro model	31/12/2017	06/03/2020	16/03/2020	French	PDF
Micro model	31/12/2016	06/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	07/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	02/06/2015	31/08/2017	French	PDF
Abridged model	31/12/2013	03/06/2014	30/09/2014	French	PDF
Abridged model	31/12/2012	04/06/2013	28/09/2013	French	PDF
Abridged model	31/12/2011	05/06/2012	28/09/2012	French	PDF
Abridged model	31/12/2010	07/06/2011	29/11/2011	French	PDF
Abridged model	31/12/2009	01/06/2010	29/10/2010	French	PDF
Abridged model	31/12/2008	02/06/2009	15/11/2009	French	PDF
Abridged model	31/12/2007	24/06/2008	30/11/2008	French	PDF
Abridged model	31/12/2006	26/06/2007	29/10/2007	French	PDF

Estimate

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.

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 · 1 active · 4 ended

Active mandates

DELFOSSE Carl

Mandate

Active

Ended mandates

Carl DELFOSSE

Director · since 17 novembre 1989

Ended

Carl DELFOSSE

Manager · since 17 novembre 1989

Ended

Anne PLETINCKX

Associate

Ended

CARL DELFOSSE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other22/07/2025
DIVERS
PDF
Registered office10/04/2013
SIEGE SOCIAL - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 2021-22,3 k €↓
2020
Annual accounts 202016,3 k €↓
2019
Annual accounts 201995,9 k €↑
2018
Annual accounts 201841,4 k €↓
2017
Annual accounts 201748,6 k €↓
2016
Annual accounts 201667,2 k €↑
2015
Annual accounts 201527 k €↑
2013
Annual accounts 2013-14 k €↓
2012
Annual accounts 2012110,7 k €↑
2011
Annual accounts 201134,2 k €↓
2010
Annual accounts 201087,1 k €↑
2009
Annual accounts 2009-3,1 k €↓
2008
Annual accounts 200825,5 k €↑
2007
Annual accounts 200711,7 k €↓
2006
Annual accounts 200665,3 k €
17/11/1989
IncorporationPrivate company with limited liability

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

DELFOSSE Carl

Overview

What does DELFOSSE Carl do?

Trend over 15 financial years

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