ACTIVE

DELTA DIFFUSION

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Financial year 2025 · closed on 31/12/2025

Net result

414,9 k €

-3.6% YoY

Gross margin

1,3 M €

+10.6% YoY

Equity

3,7 M €

+0.4% YoY

Workforce

8,9 ETP

+17.1% YoY

What does DELTA DIFFUSION do?

DELTA DIFFUSION is a Public limited company incorporated in 1990. Its main activity is: Wholesale of other household goods. Its registered office is in Walhain. It employs on average 8,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0439.626.071

Incorporation

03/01/1990

Legal form

Public limited company

Registered office

Chaussée de Namur(NSV) 39 box 6
1457 Walhain · WallonieSee on map

Contributed capital

100 000,00 €

Latest accounts

31/12/2025

Average workforce

8,9 ETP

Activities (NACE)

46499Wholesale of other household goods· main 46499Wholesale of other household goods 47554Retail sale of other household equipment in specialised stores 47788Other retail sale of new goods in specialised stores 51478Air transport 52493Warehousing and support activities for transportation

Joint committees (5)

100
1000
200
2000
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	+10.6%	1,2 M €	-31.7%	1,7 M €	+101%	845,1 k €	-6.7%	905,5 k €	+16.2%	779,5 k €	+78.3%	437,3 k €	-14.4%	510,8 k €	-15.6%	605,3 k €	+61.9%	373,9 k €	-59.8%	930,9 k €	+69.8%	548,1 k €	+22.4%	447,8 k €	-28.1%	622,9 k €	-13.3%	718,3 k €	+8.5%	661,9 k €	-14.7%	776,3 k €	-14.0%	902,2 k €	+22.5%	736,7 k €	+17.2%	628,8 k €
EBITDA	781,4 k €	+23.6%	632,4 k €	-49.5%	1,3 M €	+179%	448,8 k €	-19.2%	555,4 k €	+16.1%	478,2 k €	+160%	184,2 k €	-20.5%	231,9 k €	-35.4%	358,7 k €	+168%	133,8 k €	-80.8%	696,1 k €	+123%	312,7 k €	+64.1%	190,5 k €	-50.7%	386,3 k €	-18.8%	475,6 k €	+2.9%	462,4 k €	-22.6%	597,7 k €	-19.4%	741,9 k €	+16.8%	635 k €	+36.0%	466,7 k €
Operating result	609,1 k €	+17.9%	516,6 k €	-58.7%	1,3 M €	+198%	420,2 k €	-17.0%	506,2 k €	+37.4%	368,3 k €	+122%	166 k €	-15.6%	196,8 k €	-39.6%	326 k €	+207%	106,2 k €	-84.1%	666,8 k €	+136%	282,5 k €	+60.0%	176,5 k €	-52.4%	370,6 k €	-16.7%	445,1 k €	+2.0%	436,4 k €	-20.9%	551,8 k €	-21.3%	701,4 k €	+17.3%	597,8 k €	+41.1%	423,5 k €
Net result	414,9 k €	-3.6%	430,6 k €	-54.8%	952,5 k €	+245%	276 k €	-22.3%	355,3 k €	+43.1%	248,3 k €	+142%	102,5 k €	-22.4%	132 k €	-37.6%	211,4 k €	+338%	48,2 k €	-91.9%	594,8 k €	+157%	231,1 k €	+116%	107,2 k €	-60.8%	273,7 k €	-27.7%	378,6 k €	+9.0%	347,3 k €	+12.4%	309,1 k €	-33.1%	462,3 k €	+17.9%	392,1 k €	+39.5%	281,1 k €
Balance sheet
Equity	3,7 M €	+0.4%	3,6 M €	+13.4%	3,2 M €	-38.3%	5,2 M €	+5.7%	4,9 M €	+7.8%	4,6 M €	+5.7%	4,3 M €	+2.4%	4,2 M €	+3.2%	4,1 M €	+5.4%	3,9 M €	+0.1%	3,9 M €	+10.1%	3,5 M €	+7.0%	3,3 M €	+3.4%	3,2 M €	+7.9%	3 M €	+14.7%	2,6 M €	+15.6%	2,2 M €	+16.1%	1,9 M €	+31.8%	1,5 M €	+36.9%	1,1 M €
Total assets	6,5 M €	+0.0%	6,5 M €	-12.0%	7,4 M €	+32.4%	5,6 M €	+5.5%	5,3 M €	+13.2%	4,7 M €	-2.9%	4,8 M €	+1.3%	4,7 M €	+5.9%	4,5 M €	-1.6%	4,6 M €	-2.7%	4,7 M €	+11.3%	4,2 M €	+6.4%	4 M €	-0.5%	4 M €	+12.2%	3,5 M €	+8.8%	3,3 M €	+22.9%	2,6 M €	+11.5%	2,4 M €	+23.0%	1,9 M €	+17.4%	1,6 M €
Cash	55,8 k €	-75.4%	226,7 k €	-69.9%	754,3 k €	-52.9%	1,6 M €	+33.2%	1,2 M €	+24.6%	965,3 k €	-17.3%	1,2 M €	+2.0%	1,1 M €	+41.5%	808,1 k €	-53.0%	1,7 M €	-14.1%	2 M €	-5.9%	2,1 M €	+7.2%	2 M €	+20.6%	1,6 M €	+30.8%	1,3 M €	-3.0%	1,3 M €	+22.1%	1,1 M €	+16.3%	913 k €	+134%	390 k €	-2.5%	400,2 k €
Debts	2,8 M €	-0.4%	2,8 M €	-31.7%	4,2 M €	+1045%	364 k €	+2.3%	355,7 k €	+282%	93,1 k €	-80.6%	480,7 k €	-8.1%	522,9 k €	+34.7%	388,3 k €	-42.4%	673,9 k €	-16.3%	805,1 k €	+17.7%	684,2 k €	+3.2%	663 k €	-16.2%	790,9 k €	+33.8%	591,3 k €	-13.3%	682,1 k €	+60.9%	423,8 k €	-7.9%	460,1 k €	-3.6%	477,2 k €	-18.1%	582,8 k €
Other
Workforce	8,9 ETP	+17.1%	7,6 ETP	+15.2%	6,6 ETP	0.0%	6,6 ETP	+3.1%	6,4 ETP	+4.9%	6,1 ETP	+29.8%	4,7 ETP	+2.2%	4,6 ETP	+2.2%	4,5 ETP	0.0%	4,5 ETP	+4.7%	4,3 ETP	0.0%	4,3 ETP	-10.4%	4,8 ETP	-5.9%	5,1 ETP	+6.2%	4,8 ETP	+23.1%	3,9 ETP	-2.5%	4,0 ETP	+11.1%	3,6 ETP	+50.0%	2,4 ETP	+41.2%	1,7 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 20 ended

Active mandates

Philippe COOPMANS

Director · since 18 juillet 2023 · until 30 juin 2029

Active

Pierre MAGRO

Director · since 18 juillet 2023 · until 30 juin 2029

Active

Sandrine MONESTIER

Director · since 18 juillet 2023 · until 06 décembre 2025

Active

Ended mandates

Sandrine MONESTIER

Director · since 18 juillet 2023 · until 30 juin 2029

Ended

LVM DIFFUSION

Managing director · since 03 novembre 2014 · until 03 novembre 2020 · 0899.058.851

Represented by Philippe TEURLINGS

Ended

LVM DIFFUSION

Managing director · since 03 novembre 2014 · until 03 novembre 2020 · 0899.058.851

Represented by Philippe TEURLINGS

Ended

RESULTING RESEARCH

Managing director · since 03 novembre 2014 · until 03 novembre 2020 · 0899.058.554

Represented by Pierre TEURLINGS

Ended

At this address

Other companies at this address

Company	CBE no.
Association des copropriétaires de la résidence sise à 1457 Walhain, chaussée de Namur, 39-41-43● Active	0745.634.941
EURO PRESSING WALHAIN● Active	0871.098.503

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	16/07/2026	29/09/2025	18/07/2024	04/07/2023	26/07/2022	30/08/2021
General meeting	30/06/2026	26/09/2025	30/06/2024	30/06/2023	04/05/2022	05/05/2021
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	31/12/2025	30/06/2026	16/07/2026	French	PDF
Abridged model	31/12/2024	26/09/2025	29/09/2025	French	PDF
Abridged model	31/12/2023	30/06/2024	18/07/2024	French	PDF
Abridged model	31/12/2022	30/06/2023	04/07/2023	French	PDF
Abridged model	31/12/2021	04/05/2022	26/07/2022	French	PDF
Abridged model	31/12/2020	05/05/2021	30/08/2021	French	PDF
Abridged model	31/12/2019	06/05/2020	17/07/2020	French	PDF
Abridged model	31/12/2018	02/05/2019	01/08/2019	French	PDF
Abridged model	31/12/2017	02/05/2018	09/07/2018	French	PDF
Abridged model	31/12/2016	03/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	04/05/2016	23/06/2016	French	PDF
Abridged model	31/12/2014	06/05/2015	30/07/2015	French	PDF
Abridged model	31/12/2013	07/05/2014	23/06/2014	French	PDF
Abridged model	31/12/2012	02/05/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	02/05/2012	29/05/2012	French	PDF
Abridged model	31/12/2010	04/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	05/05/2010	26/05/2010	French	PDF
Abridged model	31/12/2008	06/05/2009	02/07/2009	French	PDF
Abridged model	31/12/2007	07/05/2008	21/08/2008	French	PDF
Abridged model	31/12/2006	02/05/2007	07/05/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 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 31/12/2025 · 3 active · 20 ended

Active mandates

Philippe COOPMANS

Director · since 18 juillet 2023 · until 30 juin 2029

Active

Pierre MAGRO

Director · since 18 juillet 2023 · until 30 juin 2029

Active

Sandrine MONESTIER

Director · since 18 juillet 2023 · until 06 décembre 2025

Active

Ended mandates

Sandrine MONESTIER

Director · since 18 juillet 2023 · until 30 juin 2029

Ended

LVM DIFFUSION

Managing director · since 03 novembre 2014 · until 03 novembre 2020 · 0899.058.851

Represented by Philippe TEURLINGS

Ended

LVM DIFFUSION

Managing director · since 03 novembre 2014 · until 03 novembre 2020 · 0899.058.851

Represented by Philippe TEURLINGS

Ended

RESULTING RESEARCH

Managing director · since 03 novembre 2014 · until 03 novembre 2020 · 0899.058.554

Represented by Pierre TEURLINGS

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates20/01/2026
DEMISSIONS, NOMINATIONS
PDF
Mandates18/09/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates05/03/2021
DEMISSIONS, NOMINATIONS
PDF
Mandates29/07/2015
DEMISSIONS, NOMINATIONS
PDF
Mandates09/07/2009
DEMISSIONS, NOMINATIONS
PDF
Registered office25/07/2008
SIEGE SOCIAL
PDF
Mandates14/02/2006
DEMISSIONS, NOMINATIONS
PDF
Capital / shares21/09/2004
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - 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

2025
Annual accounts 2025414,9 k €↓
2024
Annual accounts 2024430,6 k €↓
2023
Annual accounts 2023952,5 k €↑
2022
Annual accounts 2022276 k €↓
2021
Annual accounts 2021355,3 k €↑
2020
Annual accounts 2020248,3 k €↑
2019
Annual accounts 2019102,5 k €↓
2018
Annual accounts 2018132 k €↓
2017
Annual accounts 2017211,4 k €↑
2016
Annual accounts 201648,2 k €↓
2015
Annual accounts 2015594,8 k €↑
2014
Annual accounts 2014231,1 k €↑
2013
Annual accounts 2013107,2 k €↓
2012
Annual accounts 2012273,7 k €↓
2011
Annual accounts 2011378,6 k €↑
2010
Annual accounts 2010347,3 k €↑
2009
Annual accounts 2009309,1 k €↓
2008
Annual accounts 2008462,3 k €↑
2007
Annual accounts 2007392,1 k €↑
2006
Annual accounts 2006281,1 k €
03/01/1990
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

DELTA DIFFUSION

Overview

What does DELTA DIFFUSION do?

Trend over 20 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