ACTIVE

DELPHISA

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Financial year 2026 · closed on 31/01/2026

Net result

59,6 k €

+5.5% YoY

Gross margin

106,7 k €

+9.4% YoY

Equity

440,4 k €

-34.0% YoY

What does DELPHISA do?

DELPHISA is a Private limited company incorporated in 1990. Its registered office is in Chaudfontaine.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0440.347.930

Incorporation

14/02/1990

Legal form

Private limited company

Registered office

Au long pré 29
4053 Chaudfontaine · WallonieSee on map

Contributed capital

97 273,17 €

Latest accounts

31/01/2026

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	106,7 k €	+9.4%	97,6 k €	+22.5%	79,7 k €	-31.4%	116,2 k €	-36.1%	181,7 k €	-11.6%	205,7 k €	-34.9%	315,8 k €	+41.9%	222,6 k €	+5.4%	211,2 k €	+10.1%	191,8 k €	+169%	-277,7 k €	-270%	163,1 k €	+5.1%	155,2 k €	-14.4%	181,4 k €	+7.1%	169,3 k €	+17.3%	144,3 k €	-18.2%	176,5 k €	+19.8%	147,4 k €	-1.0%	148,9 k €	+70.3%	87,4 k €
EBITDA	106,4 k €	+9.5%	97,2 k €	+23.2%	78,9 k €	-31.7%	115,5 k €	-36.1%	180,9 k €	-11.9%	205,4 k €	-34.9%	315,5 k €	+41.9%	222,3 k €	+5.3%	211 k €	+10.2%	191,5 k €	+268%	-114,1 k €	-170%	162,5 k €	+5.1%	154,5 k €	-14.6%	181 k €	+16.0%	156 k €	+18.5%	131,6 k €	-19.9%	164,4 k €	+21.0%	135,8 k €	-1.4%	137,7 k €	+79.4%	76,8 k €
Operating result	91,8 k €	+6.4%	86,3 k €	+18.0%	73,1 k €	-31.6%	106,9 k €	-37.3%	170,5 k €	-5.5%	180,4 k €	-37.4%	288,3 k €	+47.5%	195,5 k €	+6.9%	182,8 k €	+12.1%	163 k €	+233%	-122,2 k €	-193%	132 k €	+7.1%	123,3 k €	-16.5%	147,7 k €	+18.6%	124,5 k €	+24.8%	99,8 k €	-25.5%	134 k €	+20.3%	111,4 k €	-1.1%	112,7 k €	+113%	52,9 k €
Net result	59,6 k €	+5.5%	56,5 k €	+590%	8,2 k €	-88.3%	70,3 k €	-39.0%	115,1 k €	+13.7%	101,2 k €	-39.9%	168,3 k €	+34.6%	125,1 k €	+10.2%	113,5 k €	+11.8%	101,5 k €	+32269%	-315,6 €	-100%	66,2 k €	+0.7%	65,8 k €	-21.3%	83,6 k €	+30.3%	64,2 k €	+51.2%	42,5 k €	-43.2%	74,8 k €	+27.3%	58,7 k €	+1.8%	57,7 k €	+181%	20,6 k €
Balance sheet
Equity	440,4 k €	-34.0%	667,4 k €	-14.4%	779,2 k €	-13.0%	896,1 k €	+8.5%	825,9 k €	+16.2%	710,7 k €	+16.6%	609,5 k €	+38.2%	441,2 k €	+39.6%	316,1 k €	+48.3%	213,1 k €	+71.5%	124,2 k €	-63.9%	344,6 k €	+23.8%	278,3 k €	-27.9%	386 k €	-11.4%	435,7 k €	+1.3%	430,3 k €	-3.7%	446,7 k €	+3.7%	430,7 k €	-0.0%	430,8 k €	+4.9%	410,8 k €
Total assets	466,5 k €	-31.7%	683,1 k €	-13.8%	792,3 k €	-14.5%	926,8 k €	+8.9%	851,3 k €	+13.8%	748,2 k €	+12.1%	667,4 k €	+21.9%	547,5 k €	+16.0%	471,8 k €	+13.9%	414,1 k €	-22.5%	534,1 k €	-36.5%	841,1 k €	+0.3%	838,4 k €	-11.5%	947,4 k €	-4.9%	995,8 k €	-2.3%	1 M €	-1.5%	1 M €	+15.0%	899,9 k €	+1.1%	890,4 k €	+4.4%	852,9 k €
Cash	289,6 k €	+42.7%	203 k €	-19.6%	252,4 k €	-17.1%	304,2 k €	+5.4%	288,5 k €	+5.5%	273,6 k €	+16.3%	235,2 k €	-13.1%	270,5 k €	+19.1%	227,1 k €	+9.4%	207,5 k €	-16.8%	249,5 k €	+226%	76,6 k €	-0.9%	77,4 k €	+18.5%	65,2 k €	+28.3%	50,8 k €	+1.4%	50,2 k €	-7.9%	54,4 k €	+9.7%	49,6 k €	+4.3%	47,6 k €	+29.0%	36,9 k €
Debts	26,1 k €	+66.7%	15,7 k €	+19.6%	13,1 k €	-57.3%	30,6 k €	+20.4%	25,5 k €	-32.1%	37,5 k €	-35.2%	57,8 k €	-45.6%	106,3 k €	-31.7%	155,7 k €	-22.5%	201 k €	-51.0%	409,9 k €	+24.1%	330,3 k €	-15.7%	391,8 k €	+0.2%	391,2 k €	+0.8%	388 k €	-9.3%	427,7 k €	-2.2%	437,1 k €	+33.6%	327,1 k €	-0.3%	328,2 k €	+2.9%	319,1 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 1 ended

Active mandates

FREDERIC STOCKIS

Director

Active

Ended mandates

FREDERIC STOCKIS

Manager

Ended

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/02/2025	01/02/2024	01/02/2023	01/02/2022	01/02/2021	01/02/2020
Closing of the financial year	31/01/2026	31/01/2025	31/01/2024	31/01/2023	31/01/2022	31/01/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2026	08/07/2025	08/07/2024	27/06/2023	30/06/2022	24/06/2021
General meeting	27/05/2026	16/06/2025	15/06/2024	15/06/2023	15/06/2022	15/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/01/2026	27/05/2026	17/06/2026	French	PDF
Micro model	31/01/2025	16/06/2025	08/07/2025	French	PDF
Micro model	31/01/2024	15/06/2024	08/07/2024	French	PDF
Micro model	31/01/2023	15/06/2023	27/06/2023	French	PDF
Micro model	31/01/2022	15/06/2022	30/06/2022	French	PDF
Micro model	31/01/2021	15/06/2021	24/06/2021	French	PDF
Micro model	31/01/2020	15/06/2020	03/08/2020	French	PDF
Micro model	31/01/2019	15/06/2019	30/07/2019	French	PDF
Micro model	31/01/2018	15/06/2018	22/08/2018	French	PDF
Micro model	31/01/2017	15/06/2017	21/08/2017	French	PDF
Abridged model	31/01/2016	15/06/2016	23/08/2016	French	PDF
Abridged model	31/01/2015	15/06/2015	25/08/2015	French	PDF
Abridged modelCorrection	31/01/2014	15/06/2014	12/09/2014	French	PDF
Abridged model	31/01/2014	15/06/2014	13/08/2014	French	PDF
Abridged model	31/01/2013	15/06/2013	28/08/2013	French	PDF
Abridged model	31/01/2012	15/06/2012	19/07/2012	French	PDF
Abridged model	31/01/2011	15/06/2011	29/06/2011	French	PDF
Abridged model	31/01/2010	15/06/2010	13/07/2010	French	PDF
Abridged model	31/01/2009	16/06/2009	27/07/2009	French	PDF
Abridged model	31/01/2008	16/06/2008	16/07/2008	French	PDF
Abridged model	31/01/2007	15/06/2007	22/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/01/2026 · 1 active · 1 ended

Active mandates

FREDERIC STOCKIS

Director

Active

Ended mandates

FREDERIC STOCKIS

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates19/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office06/11/2015
SIEGE SOCIAL
PDF
Other04/11/2013
OBJET
PDF
Capital / shares09/08/2007
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Capital / shares30/12/2005
ASSEMBLEE GENERALE - 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

2026
Annual accounts 202659,6 k €↑
2025
Annual accounts 202556,5 k €↑
2024
Annual accounts 20248,2 k €↓
2023
Annual accounts 202370,3 k €↓
2022
Annual accounts 2022115,1 k €↑
2021
Annual accounts 2021101,2 k €↓
2020
Annual accounts 2020168,3 k €↑
2019
Annual accounts 2019125,1 k €↑
2018
Annual accounts 2018113,5 k €↑
2017
Annual accounts 2017101,5 k €↑
2016
Annual accounts 2016-315,6 €↓
2015
Annual accounts 201566,2 k €↑
2014
Annual accounts 201465,8 k €↓
2013
Annual accounts 201383,6 k €↑
2012
Annual accounts 201264,2 k €↑
2011
Annual accounts 201142,5 k €↓
2010
Annual accounts 201074,8 k €↑
2009
Annual accounts 200958,7 k €↑
2008
Annual accounts 200857,7 k €↑
2007
Annual accounts 200720,6 k €
14/02/1990
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

DELPHISA

Overview

What does DELPHISA do?

Trend over 20 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