ACTIVE

DELTENRE & CO

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Financial year 2024 · closed on 30/06/2024

Net result

111,8 k €

+174.5% YoY

Gross margin

1,3 M €

-19.7% YoY

Equity

1,1 M €

+65.5% YoY

Workforce

17,3 ETP

+14.6% YoY

What does DELTENRE & CO do?

DELTENRE & CO is a Public limited company incorporated in 1990. Its main activity is: Manufacture of plastic products. Its registered office is in Charleroi. It employs on average 17,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0442.896.555

Incorporation

26/12/1990

Legal form

Public limited company

Registered office

Zoning de Jumet,avenue Centrale 60
6040 Charleroi · Wallonie

Contributed capital

61 973,38 €

Latest accounts

30/06/2024

Average workforce

17,3 ETP

Activities (NACE)

22260Manufacture of plastic products· main 22290Manufacture of other plastic products

Joint committees (2)

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,3 M €	-19.7%	1,6 M €	+79.3%	870,5 k €	+34.3%	648,2 k €	-39.8%	1,1 M €	+13.7%	947 k €	+4.7%	904,7 k €	+25.4%	721,6 k €	+50.5%	479,5 k €	-37.7%	769,3 k €	-18.4%	942,9 k €	-15.4%	1,1 M €	+2.3%	1,1 M €	+9.3%	997,1 k €	+15.2%	865,4 k €	-14.3%	1 M €	+251%	287,8 k €	+1470%	18,3 k €
EBITDA	346,1 k €	-9.4%	382,2 k €	+87.9%	203,5 k €	+487%	34,6 k €	-92.1%	438,8 k €	+75.3%	250,3 k €	-26.8%	342 k €	+35.6%	252,3 k €	+4643%	-5,6 k €	-102%	326,1 k €	-35.4%	504,8 k €	-8.1%	549,5 k €	-13.5%	635 k €	+1.8%	623,7 k €	+19.8%	520,4 k €	-18.7%	640,2 k €	+252%	182,1 k €	+942%	17,5 k €
Operating result	43,9 k €	+246%	-30,2 k €	-177%	39,2 k €	+142%	-93,3 k €	-131%	301,5 k €	+143%	123,9 k €	-46.3%	230,9 k €	+1559%	-15,8 k €	+95.3%	-334,6 k €	-843%	-35,5 k €	-0.0%	-35,5 k €	-109%	394 k €	+93.9%	203,2 k €	+201%	67,5 k €	+153%	-128 k €	-12.5%	-113,8 k €	+60.5%	-288,1 k €	-1748%	17,5 k €
Net result	111,8 k €	+175%	-150,1 k €	-686%	25,6 k €	+117%	-155,1 k €	-189%	175,1 k €	+598%	25,1 k €	-84.4%	160,6 k €	+375%	-58,5 k €	+84.2%	-370,2 k €	-3458%	11 k €	+105%	-216,5 k €	-219%	181,6 k €	+1562%	10,9 k €	+117%	-64,6 k €	+67.8%	-200,6 k €	+5.0%	-211,3 k €	-172%	292,4 k €	+38.7%	210,8 k €
Balance sheet
Equity	1,1 M €	+65.5%	650,1 k €	-18.8%	800,1 k €	+548%	-178,5 k €	-664%	-23,4 k €	+88.2%	-198,5 k €	+11.2%	-223,6 k €	+41.8%	-384,2 k €	-27.1%	-302,4 k €	-403%	99,9 k €	-46.0%	184,9 k €	-26.7%	252,3 k €	+246%	72,9 k €	+4.2%	70 k €	-55.0%	155,5 k €	-56.2%	355,2 k €	-38.1%	573,9 k €	-83.3%	3,4 M €
Total assets	3,9 M €	+5.7%	3,7 M €	+0.4%	3,7 M €	+91.9%	1,9 M €	+8.1%	1,8 M €	+0.1%	1,8 M €	+2.4%	1,7 M €	-1.1%	1,7 M €	-16.5%	2,1 M €	-22.8%	2,7 M €	-20.3%	3,4 M €	+18.7%	2,9 M €	-6.7%	3,1 M €	-1.2%	3,1 M €	-13.5%	3,6 M €	-25.2%	4,8 M €	+2.1%	4,7 M €	+37.2%	3,4 M €
Cash	193,3 k €	+173%	70,8 k €	+30.5%	54,2 k €	+112%	25,6 k €	+143%	10,5 k €	-91.7%	126,3 k €	-11.2%	142,3 k €	+602%	20,3 k €	-85.4%	138,9 k €	-61.6%	361,6 k €	-52.4%	759 k €	+19.5%	635,1 k €	+94.2%	327 k €	+222%	101,6 k €	-66.5%	303,1 k €	-15.3%	357,9 k €	-45.0%	650,3 k €	+31516%	2,1 k €
Debts	2,8 M €	+3.8%	2,7 M €	+8.8%	2,5 M €	+20.2%	2,1 M €	+17.0%	1,8 M €	-6.2%	1,9 M €	+1.1%	1,9 M €	-8.5%	2 M €	-11.1%	2,3 M €	-7.8%	2,5 M €	-18.9%	3,1 M €	+27.4%	2,4 M €	-16.6%	2,9 M €	-0.8%	2,9 M €	-11.5%	3,3 M €	-22.9%	4,3 M €	+4.4%	4,1 M €	+648862%	631,9 €
Other
Workforce	17,3 ETP	+14.6%	15,1 ETP		–		13,8 ETP	-6.8%	14,8 ETP	0.0%	14,8 ETP	+20.3%	12,3 ETP	+15.0%	10,7 ETP	-0.9%	10,8 ETP	+4.9%	10,3 ETP	-6.4%	11,0 ETP	+3.8%	10,6 ETP	+1.0%	10,5 ETP	+11.7%	9,4 ETP	-3.1%	9,7 ETP	0.0%	9,7 ETP	-11.8%	11,0 ETP		–

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 30/06/2024 · 2 active · 14 ended

Active mandates

PAUL WILLOCX

Director

Active

SHACKLETON MANAGEMENT

Director · 0880.833.937

Represented by CECILE LIGOT

Active

Ended mandates

SHACKLETON MANAGEMENT

Director · since 18 décembre 2018 · 0880.833.937

Represented by Cécile Ligot

Ended

SHACKLETON MANAGEMENT

Director · since 18 décembre 2017 · 0880.833.937

Represented by Cécile Ligot

Ended

SHACKLETON MANAGEMENT

Director · since 18 décembre 2017 · 0880.833.937

Represented by Cécile Ligot

Ended

IMMOBILIERE DES TANNEURS

Director · since 02 juillet 2008 · 0438.212.346

Represented by FABIENNE HOCQUET

Ended

At this address

Other companies at this address

Company	CBE no.
SHACKLETON MANAGEMENT● Active	0880.833.937

Annual accounts

Full financial information

	2024	2023	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Micro model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	30/06/2024	30/06/2023	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	18 months	12 months	12 months	12 months	12 months
Filing date	03/07/2025	16/02/2024	04/10/2022	30/09/2021	27/08/2020	29/08/2019
General meeting	24/06/2025	25/11/2023	06/09/2022	26/06/2021	26/06/2020	28/06/2019
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

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2024	24/06/2025	03/07/2025	French	PDF
Abridged model	30/06/2023	25/11/2023	16/02/2024	French	PDF
Micro model	31/12/2021	06/09/2022	04/10/2022	French	PDF
Abridged model	31/12/2020	26/06/2021	30/09/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	27/08/2020	French	PDF
Abridged model	31/12/2018	28/06/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	24/08/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	29/08/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	31/08/2016	French	PDF
Abridged model	31/12/2014	20/06/2015	31/08/2015	French	PDF
Abridged model	31/12/2013	23/06/2014	30/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	30/08/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	29/08/2012	French	PDF
Abridged model	31/12/2010	29/06/2011	29/07/2011	French	PDF
Abridged model	31/12/2009	28/06/2010	26/07/2010	French	PDF
Abridged model	31/12/2008	18/06/2009	15/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	14/07/2008	French	PDF
Abridged model	31/12/2006	16/06/2007	19/06/2007	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 30/06/2024 · 2 active · 14 ended

Active mandates

PAUL WILLOCX

Director

Active

SHACKLETON MANAGEMENT

Director · 0880.833.937

Represented by CECILE LIGOT

Active

Ended mandates

SHACKLETON MANAGEMENT

Director · since 18 décembre 2018 · 0880.833.937

Represented by Cécile Ligot

Ended

SHACKLETON MANAGEMENT

Director · since 18 décembre 2017 · 0880.833.937

Represented by Cécile Ligot

Ended

SHACKLETON MANAGEMENT

Director · since 18 décembre 2017 · 0880.833.937

Represented by Cécile Ligot

Ended

IMMOBILIERE DES TANNEURS

Director · since 02 juillet 2008 · 0438.212.346

Represented by FABIENNE HOCQUET

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
PDF
Mandates23/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates17/10/2014
DEMISSIONS, NOMINATIONS
PDF
Mandates05/08/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates25/06/2008
DEMISSIONS, NOMINATIONS
PDF
Mandates28/04/2008
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Restructuring15/02/2008
DENOMINATION - OBJET - CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring14/12/2007
DIVERS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2024
Annual accounts 2024111,8 k €↑
2023
Annual accounts 2023-150,1 k €↓
2021
Annual accounts 202125,6 k €↑
2020
Annual accounts 2020-155,1 k €↓
2019
Annual accounts 2019175,1 k €↑
2018
Annual accounts 201825,1 k €↓
2017
Annual accounts 2017160,6 k €↑
2016
Annual accounts 2016-58,5 k €↑
2015
Annual accounts 2015-370,2 k €↓
2014
Annual accounts 201411 k €↑
2013
Annual accounts 2013-216,5 k €↓
2012
Annual accounts 2012181,6 k €↑
2011
Annual accounts 201110,9 k €↑
2010
Annual accounts 2010-64,6 k €↑
2009
Annual accounts 2009-200,6 k €↑
2008
Annual accounts 2008-211,3 k €↓
2007
Annual accounts 2007292,4 k €↑
2007
Name changeDELTENRE & CO
2006
Annual accounts 2006210,8 k €
2006
Name changeFRANCHAR
26/12/1990
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

DELTENRE & CO

Overview

What does DELTENRE & CO do?

Trend over 18 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