ACTIVE

DELI LIER

Financial year 2024 · closed on 31/12/2024
Net result
6,7 k €
-71.2% YoY
Gross margin
139,9 k €
-9.6% YoY
Equity
40,2 k €
+19.9% YoY
Workforce
2,6 ETP
+13.0% YoY

What does DELI LIER do?

DELI LIER is a Private company with limited liability incorporated in 1991. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Lier. It employs on average 2,6 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0443.316.823
Incorporation
12/02/1991
Legal form
Private company with limited liability
Registered office
Antwerpsestraat 33
2500 Lier · FlandreSee on map
Contributed capital
29 747,22 €
Latest accounts
31/12/2024
Average workforce
2,6 ETP
Joint committees (3)
  • 118
  • 119
  • 201
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin139,9 k €154,8 k €135,5 k €84,2 k €83,1 k €115,2 k €67,8 k €60,4 k €70,8 k €81,1 k €77,3 k €63,6 k €54,3 k €61,2 k €43,5 k €63,5 k €60,8 k €33,9 k €18,2 k €
EBITDA27,7 k €44,4 k €22,1 k €-4,9 k €4,7 k €19,6 k €1,1 k €8,5 k €21,7 k €19 k €16,1 k €9,9 k €2,5 k €22,9 k €4,9 k €23,8 k €27,3 k €15 k €16,8 k €
Operating result10 k €27,1 k €5,1 k €-11 k €1,6 k €16,1 k €-3 k €2,5 k €13,2 k €7,8 k €5,3 k €-2,5 k €-17,5 k €2,8 k €-14,4 k €7,1 k €11,3 k €-7,1 k €-4,1 k €
Net result6,7 k €23,1 k €412,2 €-17,1 k €11,7 k €13,1 k €-7,6 k €-1,9 k €9,4 k €11 k €2 k €-6,6 k €-22,8 k €-2,7 k €-15,2 k €5,8 k €10,7 k €-6,9 k €-3,2 k €
Balance sheet
Equity40,2 k €33,5 k €10,4 k €10 k €27,1 k €15,4 k €2,3 k €9,9 k €11,8 k €2,3 k €-8,7 k €-10,7 k €-4,1 k €18,7 k €21,4 k €66,5 k €60,7 k €50 k €56,9 k €
Total assets158,4 k €166,4 k €164,4 k €171,2 k €69,8 k €55,7 k €51,1 k €71,3 k €77,7 k €40,1 k €44,6 k €61,3 k €77,7 k €88 k €92,8 k €134,2 k €145,3 k €155,5 k €128,3 k €
Cash48,3 k €37,5 k €24,6 k €6,2 k €46,2 k €36,3 k €28,9 k €49,2 k €50 k €14,5 k €12,4 k €15,9 k €17,6 k €14,3 k €9,8 k €17,7 k €19,2 k €23,7 k €27,7 k €
Debts118,2 k €132,6 k €153,6 k €160,8 k €42,6 k €40,1 k €47,3 k €61,1 k €65,5 k €37,7 k €51,9 k €71,6 k €81,7 k €68,9 k €68,7 k €66,2 k €84,3 k €105,4 k €71,4 k €
Other
Workforce2,6 ETP2,3 ETP2,5 ETP3,5 ETP2,1 ETP2,2 ETP2,0 ETP1,3 ETP2,1 ETP2,7 ETP2,5 ETP2,3 ETP1,9 ETP1,4 ETP1,5 ETP1,4 ETP0,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 15 ended

Active mandates

Consulting Leta Service

Director · since 01 novembre 2019 · 0736.598.895

Represented by Tamara LENAERTS

Active

Ended mandates

Consulting Leta Service

Manager · since 01 novembre 2019 · 0736.598.895

Represented by Tamara Lenaerts

Ended
Serge Van Hellemont

Manager · since 01 décembre 2016 · until 30 novembre 2017

Ended
Serge Van Hellemont

Manager · since 01 décembre 2016

Ended
Tamara Lenaerts

Manager · since 17 septembre 2012 · until 31 octobre 2019

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date11/07/202531/07/202424/08/202324/08/202213/08/202127/08/2020
General meeting23/06/202524/06/202426/06/202327/06/202228/06/202122/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202423/06/202511/07/2025DutchPDF
Abridged model31/12/202324/06/202431/07/2024DutchPDF
Abridged model31/12/202226/06/202324/08/2023DutchPDF
Abridged model31/12/202127/06/202224/08/2022DutchPDF
Abridged model31/12/202028/06/202113/08/2021DutchPDF
Abridged model31/12/201922/06/202027/08/2020DutchPDF
Abridged model31/12/201824/06/201916/08/2019DutchPDF
Micro model31/12/201725/06/201827/07/2018DutchPDF
Abridged model31/12/201626/06/201719/07/2017DutchPDF
Abridged model31/12/201527/06/201615/07/2016DutchPDF
Abridged model31/12/201422/06/201527/07/2015DutchPDF
Abridged model31/12/201323/06/201417/07/2014DutchPDF
Abridged model31/12/201224/06/201318/07/2013DutchPDF
Abridged model31/12/201125/06/201216/07/2012DutchPDF
Abridged model31/12/201027/06/201120/07/2011DutchPDF
Abridged model31/12/200928/06/201007/07/2010DutchPDF
Abridged model31/12/200822/06/200928/07/2009DutchPDF
Abridged model31/12/200723/06/200801/08/2008DutchPDF
Abridged model31/12/200625/06/200709/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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 31/12/2024 · 1 active · 15 ended

Active mandates

Consulting Leta Service

Director · since 01 novembre 2019 · 0736.598.895

Represented by Tamara LENAERTS

Active

Ended mandates

Consulting Leta Service

Manager · since 01 novembre 2019 · 0736.598.895

Represented by Tamara Lenaerts

Ended
Serge Van Hellemont

Manager · since 01 décembre 2016 · until 30 novembre 2017

Ended
Serge Van Hellemont

Manager · since 01 décembre 2016

Ended
Tamara Lenaerts

Manager · since 17 septembre 2012 · until 31 octobre 2019

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates18/12/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/01/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/12/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/03/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/09/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/04/2007
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/08/2006
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    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

Timeline

  1. 2024
    Annual accounts 20246,7 k €
  2. 2023
    Annual accounts 202323,1 k €
  3. 2022
    Annual accounts 2022412,2 €
  4. 2021
    Annual accounts 2021-17,1 k €
  5. 2020
    Annual accounts 202011,7 k €
  6. 2019
    Annual accounts 201913,1 k €
  7. 2018
    Annual accounts 2018-7,6 k €
  8. 2017
    Annual accounts 2017-1,9 k €
  9. 2016
    Annual accounts 20169,4 k €
  10. 2015
    Annual accounts 201511 k €
  11. 2014
    Annual accounts 20142 k €
  12. 2013
    Annual accounts 2013-6,6 k €
  13. 2012
    Annual accounts 2012-22,8 k €
  14. 2011
    Annual accounts 2011-2,7 k €
  15. 2010
    Annual accounts 2010-15,2 k €
  16. 2009
    Annual accounts 20095,8 k €
  17. 2008
    Annual accounts 200810,7 k €
  18. 2007
    Annual accounts 2007-6,9 k €
  19. 2006
    Annual accounts 2006-3,2 k €
  20. 12/02/1991
    IncorporationPrivate company with limited liability