NORMAL SITUATION

ETABLISSEMENTS DELBECQ ET FILS

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Company — Normal situation.

Financial year 2025 · Closed on 01/01/2025

Net result135 k €-50,5 %over 1 year

Gross margin415,6 k €-50,5 %over 1 year

Equity1,8 M €+8,0 %over 1 year

Workforce5,3 ETP-7,0 %over 1 year

Identity

Source · BCE/KBO

ETABLISSEMENTS DELBECQ ET FILS is a company registered in Belgium. It employs on average 5,3 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0442.126.097
Legal form: Public limited company
Contributed capital: 61 973,38 €
Latest accounts: 01/01/2025
Average workforce: 5,3 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 35 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	415,6 k €	-50.5%	839,5 k €	-49.3%	1,7 M €	+10.2%	1,5 M €	+115%	699,1 k €
EBITDA	262,6 k €	-46.6%	491,6 k €	-62.3%	1,3 M €	+11.2%	1,2 M €	+172%	431,4 k €
Operating result	206,5 k €	-44.9%	375 k €	-68.4%	1,2 M €	+15.0%	1 M €	+151%	411,7 k €
Net result	135 k €	-50.5%	272,9 k €	-45.8%	503,8 k €	-25.3%	674,2 k €	+89.6%	355,5 k €
Balance sheet
Equity	1,8 M €	+8.0%	1,6 M €	-0.3%	1,6 M €	-23.7%	2,2 M €	+40.7%	1,5 M €
Total assets	2,9 M €	-43.8%	5,2 M €	+12.4%	4,6 M €	-1.4%	4,7 M €	+21.9%	3,8 M €
Cash	79 k €	-65.6%	229,5 k €	-11.8%	260,3 k €	-56.6%	600,5 k €	+205%	196,9 k €
Debts	1,1 M €	-67.8%	3,5 M €	+19.9%	2,9 M €	+17.6%	2,5 M €	+9.5%	2,3 M €
Other
Workforce	5,3 ETP	-7.0%	5,7 ETP	-6.6%	6,1 ETP	0.0%	6,1 ETP	+17.3%	5,2 ETP

Board of directors

Source · NBB, accounts to 01/01/2025

2 active · 19 ended

Active mandates

FABRICE DERONNE

Managing director · since 11 août 2022 · until 09 avril 2025

Active

STEPHANE DELBECQ

Director · since 11 août 2022 · until 09 avril 2025

Active

Ended mandates

FABRICE DERONNE

Managing director · since 11 août 2022 · until 26 novembre 2027

Ended

STEPHANE DELBECQ

Director · since 11 août 2022 · until 26 novembre 2027

Ended

CATHERINE FERVAILLE

Director · since 26 novembre 2016 · until 26 novembre 2022

Ended

DANIEL DELBECQ

Director · since 26 novembre 2016 · until 26 novembre 2022

Ended

Full financial information

Source · NBB

	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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	01/01/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	7 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/07/2025	20/12/2024	29/01/2024	19/02/2023	01/02/2022	18/02/2021
General meeting	09/04/2025	23/11/2024	25/11/2023	26/11/2022	27/11/2021	28/11/2020
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 · NBB

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Annual accounts filings

Source · NBB, 35 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	01/01/2025	09/04/2025	23/07/2025	French	PDF
Abridged model	30/06/2024	23/11/2024	20/12/2024	French	PDF
Abridged model	30/06/2023	25/11/2023	29/01/2024	French	PDF
Abridged model	30/06/2022	26/11/2022	19/02/2023	French	PDF
Abridged model	30/06/2021	27/11/2021	01/02/2022	French	PDF
Abridged model	30/06/2020	28/11/2020	18/02/2021	French	PDF
Abridged model	30/06/2019	23/11/2019	07/01/2020	French	PDF
Abridged model	30/06/2018	24/11/2018	06/01/2019	French	PDF
Abridged model	30/06/2017	25/11/2017	02/01/2018	French	PDF
Abridged model	30/06/2016	26/11/2016	26/02/2017	French	PDF
Abridged model	30/06/2015	28/11/2015	04/03/2016	French	PDF
Abridged model	30/06/2014	22/11/2014	24/02/2015	French	PDF
Abridged model	30/06/2013	23/11/2013	25/02/2014	French	PDF
Abridged model	30/06/2012	24/11/2012	28/02/2013	French	PDF
Abridged model	30/06/2011	24/11/2011	27/02/2012	French	PDF
Abridged model	30/06/2010	27/11/2010	14/03/2011	French	PDF
Abridged model	30/06/2009	16/01/2010	26/02/2010	French	PDF
Abridged model	30/06/2008	22/11/2008	23/02/2009	French	PDF
Abridged model	30/06/2007	24/11/2007	31/01/2008	French	PDF
Abridged model	30/06/2006	25/11/2006	31/01/2007	French	PDF
Abridged model	30/06/2005	26/11/2005	30/01/2006	French	PDF
Abridged model	30/06/2004	27/11/2004	31/01/2005	French	PDF
Abridged model	30/06/2003	22/11/2003	10/02/2004	French	PDF
Abridged model	30/06/2002	23/11/2002	07/02/2003	French	PDF

View all 35 filings

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.

Board of directors

Source · NBB, accounts to 01/01/2025

2 active · 19 ended

Active mandates

FABRICE DERONNE

Managing director · since 11 août 2022 · until 09 avril 2025

Active

STEPHANE DELBECQ

Director · since 11 août 2022 · until 09 avril 2025

Active

Ended mandates

FABRICE DERONNE

Managing director · since 11 août 2022 · until 26 novembre 2027

Ended

STEPHANE DELBECQ

Director · since 11 août 2022 · until 26 novembre 2027

Ended

CATHERINE FERVAILLE

Director · since 26 novembre 2016 · until 26 novembre 2022

Ended

DANIEL DELBECQ

Director · since 26 novembre 2016 · until 26 novembre 2022

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution07/05/2025
RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring28/02/2025
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Mandates25/11/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates12/11/2019
DENOMINATION - DEMISSIONS, NOMINATIONS
PDF
Mandates24/10/2017
DEMISSIONS, NOMINATIONS
PDF
Capital / shares27/08/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates04/03/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates20/05/2010
DEMISSIONS, NOMINATIONS
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2025
Annual accounts 2025135 k €↓
2024
Annual accounts 2024272,9 k €↓
2023
Annual accounts 2023503,8 k €↓
2023
Name changeETABLISSEMENTS DELBECQ ET FILS
2022
Annual accounts 2022674,2 k €↑
2022
Name changeETABLISSEMENT DELBECQ & FILS
2021
Annual accounts 2021355,5 k €↓
2020
Annual accounts 2020377,7 k €↑
2019
Annual accounts 2019158,9 k €↑
2018
Annual accounts 201877,1 k €↓
2017
Annual accounts 2017131 k €↑
2016
Annual accounts 2016115,3 k €↓
2015
Annual accounts 2015129,3 k €↓
2014
Annual accounts 2014158,8 k €↓
2013
Annual accounts 2013171,9 k €↑
2012
Annual accounts 2012159,2 k €↑
2011
Annual accounts 201189,3 k €↑
2010
Annual accounts 201075,2 k €↑
2009
Annual accounts 200961,5 k €↑
2008
Annual accounts 20083,6 k €↓
2007
Annual accounts 200730,9 k €

ETABLISSEMENTS DELBECQ ET FILS

Overview

Identity

Financials

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

Timeline