DELICE DES ARDENNES
0443.547.445 · rovalta.com · 26/09/2026
NORMAL SITUATION
DELICE DES ARDENNES
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result14 k €+428,8 %over 1 year
Gross margin-2,3 k €-13,2 %over 1 year
Equity248,4 k €+6,0 %over 1 year
Overview
Identity
Source · BCE/KBODELICE DES ARDENNES is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0443.547.445
- Legal form
- Public limited company
- Contributed capital
- 198 314,82 €
- Latest accounts
- 31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Financials
Source · NBB, 33 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | -2,3 k € | -13.2% | -2 k € | -113% | -962,4 € | -1719% | -52,9 € | -3.3% | -51,2 € |
| EBITDA | -2,3 k € | +70.2% | -7,8 k € | -708% | -962,4 € | -1719% | -52,9 € | -3.3% | -51,2 € |
| Operating result | -2,3 k € | +70.2% | -7,8 k € | -708% | -962,4 € | -1719% | -52,9 € | -3.3% | -51,2 € |
| Net result | 14 k € | +429% | 2,7 k € | -24.6% | 3,5 k € | +5.5% | 3,3 k € | -41.0% | 5,7 k € |
| Balance sheet | |||||||||
| Equity | 248,4 k € | +6.0% | 234,3 k € | +1.1% | 231,7 k € | +5.2% | 220,1 k € | +1.5% | 216,8 k € |
| Total assets | 253,5 k € | +7.7% | 235,3 k € | +1.6% | 231,7 k € | +4.4% | 221,9 k € | +2.4% | 216,8 k € |
| Cash | 253,5 k € | +1022% | 22,6 k € | +19.1% | 19 k € | +70.2% | 11,1 k € | +84.7% | 6 k € |
| Debts | 5,1 k € | +429% | 966,8 € | – | 1,8 k € | – | |||
Board of directors
Source · NBB, accounts to 31/12/20233 active · 31 ended
Active mandates
Bozena Dylikowska
ActiveJean-Marie Cabay
ActiveOlivier CABAY
ActiveEnded mandates
Alain Cabay
EndedChristelle Cabay
EndedChristelle Cabay
EndedJean-Marie Cabay
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 26/06/2024 | 23/08/2023 | 19/08/2022 | 04/06/2021 | 16/06/2020 | 02/07/2019 |
| General meeting | 07/06/2024 | 21/08/2023 | 21/07/2022 | 28/05/2021 | 29/05/2020 | 20/06/2019 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 33 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2023 | 07/06/2024 | 26/06/2024 | French | |
| Micro model | 31/12/2022 | 21/08/2023 | 23/08/2023 | French | |
| Micro model | 31/12/2021 | 21/07/2022 | 19/08/2022 | French | |
| Micro model | 31/12/2020 | 28/05/2021 | 04/06/2021 | French | |
| Micro model | 31/12/2019 | 29/05/2020 | 16/06/2020 | French | |
| Micro model | 31/12/2018 | 20/06/2019 | 02/07/2019 | French | |
| Micro model | 31/12/2017 | 29/06/2018 | 18/07/2018 | French | |
| Micro model | 31/12/2016 | 25/08/2017 | 31/08/2017 | French | |
| Abridged model | 31/12/2015 | 19/08/2016 | 23/08/2016 | French | |
| Abridged model | 31/12/2014 | 10/04/2015 | 27/07/2015 | French | |
| Abridged model | 31/12/2013 | 10/04/2014 | 28/08/2014 | French | |
| Abridged model | 31/12/2012 | 27/08/2013 | 29/08/2013 | French | |
| Abridged model | 31/12/2011 | 13/04/2012 | 10/08/2012 | French | |
| Abridged model | 31/12/2010 | 20/05/2011 | 07/07/2011 | French | |
| Abridged model | 31/12/2009 | 01/05/2010 | 22/07/2010 | French | |
| Abridged model | 31/12/2008 | 01/05/2009 | 15/03/2010 | French | |
| Abridged model | 31/12/2007 | 01/05/2008 | 30/05/2008 | French | |
| Abridged model | 31/12/2006 | 01/05/2007 | 25/06/2007 | French | |
| Abridged model | 31/12/2005 | 01/05/2006 | 25/07/2006 | French | |
| Abridged model | 31/12/2004 | 01/01/2005 | 02/06/2005 | French | |
| Abridged model | 31/12/2003 | 01/05/2004 | 11/06/2004 | French | |
| Abridged model | 31/12/2002 | 01/05/2003 | 31/07/2003 | French | |
| Abridged model | 31/12/2001 | 01/05/2002 | 12/09/2002 | French | |
| Abridged model | 31/12/2000 | 01/05/2001 | 29/11/2001 | French |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20233 active · 31 ended
Active mandates
Bozena Dylikowska
ActiveJean-Marie Cabay
ActiveOlivier CABAY
ActiveEnded mandates
Alain Cabay
EndedChristelle Cabay
EndedChristelle Cabay
EndedJean-Marie Cabay
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution01/08/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring27/05/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates23/11/2023DEMISSIONS, NOMINATIONS
- Mandates11/08/2020DEMISSIONS, NOMINATIONS
- Mandates15/01/2015SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates13/09/2013ADRESSE AUTRE QUE SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
- Mandates08/06/2005DEMISSIONS, NOMINATIONS
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 202314 k €↑
- 2022Annual accounts 20222,7 k €↓
- 2021Annual accounts 20213,5 k €↑
- 2018Annual accounts 20183,3 k €↓
- 2017Annual accounts 20175,7 k €↑
- 2016Annual accounts 20165,6 k €↓
- 2015Annual accounts 20155,6 k €↓
- 2014Annual accounts 20146,8 k €↓
- 2013Annual accounts 20137 k €↓
- 2012Annual accounts 20129,5 k €↑
- 2011Annual accounts 2011-2,8 k €↓
- 2010Annual accounts 20102,1 k €↓
- 2009Annual accounts 2009167,4 k €↑
- 2008Annual accounts 200885 k €↑
- 2007Annual accounts 2007973,5 €↑
- 2006Annual accounts 2006-15,6 k €