ACTIVE

DELPLEX

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Financial year 2025 · closed on 30/06/2025

Net result

241,6 k €

+13.3% YoY

Gross margin

1 M €

+3.8% YoY

Equity

3 M €

-11.3% YoY

Workforce

7,2 ETP

-5.3% YoY

What does DELPLEX do?

DELPLEX is a Public limited company incorporated in 1993. Its registered office is in Fleurus. It employs on average 7,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0451.873.411

Incorporation

24/12/1993

Legal form

Public limited company

Registered office

Rue du Progrès(FL) 8
6220 Fleurus · WallonieSee on map

Contributed capital

62 000,00 €

Latest accounts

30/06/2025

Average workforce

7,2 ETP

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	1 M €	+3.8%	981,4 k €	-4.1%	1 M €	-32.7%	1,5 M €	+3.8%	1,5 M €	+12.0%	1,3 M €	+50.8%	866,9 k €	-16.4%	1 M €	+6.9%	969,5 k €	+0.9%	960,5 k €	+10.5%	869,2 k €	+4.6%	830,8 k €	-2.2%	849,5 k €	-3.2%	878 k €	+6.9%	821,3 k €	+35.7%	605,4 k €	+40.7%	430,3 k €	+5.1%	409,4 k €	-30.0%	584,6 k €
EBITDA	636,4 k €	+6.2%	599,1 k €	-3.9%	623,6 k €	-45.5%	1,1 M €	-5.5%	1,2 M €	+14.1%	1,1 M €	+72.1%	616,6 k €	-20.4%	774,4 k €	+10.3%	702,1 k €	-1.9%	715,9 k €	+2.7%	696,9 k €	+3.7%	671,9 k €	-4.6%	704 k €	+3.0%	683,2 k €	+1.6%	672,5 k €	+38.1%	486,9 k €	+35.7%	358,7 k €	+8.7%	330,1 k €	-37.1%	524,4 k €
Operating result	244,7 k €	+30.9%	187 k €	-17.2%	225,7 k €	-71.5%	792,1 k €	-11.0%	890 k €	+18.8%	749,3 k €	+136%	317,9 k €	-35.5%	493,1 k €	+0.3%	491,6 k €	-1.5%	499,1 k €	+4.3%	478,4 k €	-3.1%	493,9 k €	+10.6%	446,7 k €	-2.7%	459,3 k €	+21.9%	376,7 k €	+64.1%	229,5 k €	+18.4%	193,8 k €	+65.5%	117,1 k €	-66.1%	345 k €
Net result	241,6 k €	+13.3%	213,3 k €	-14.2%	248,4 k €	-60.7%	631,8 k €	-13.2%	728,2 k €	+28.3%	567,5 k €	+96.6%	288,6 k €	-27.3%	397,2 k €	+14.3%	347,6 k €	-2.4%	356,3 k €	+3.7%	343,8 k €	+7.7%	319,3 k €	+0.2%	318,6 k €	-0.7%	320,9 k €	-2.2%	328,2 k €	+110%	156 k €	+12.9%	138,3 k €	+7.9%	128,1 k €	-41.5%	219 k €
Balance sheet
Equity	3 M €	-11.3%	3,4 M €	+6.7%	3,2 M €	-3.5%	3,3 M €	+6.9%	3,1 M €	+11.7%	2,8 M €	+13.6%	2,5 M €	+6.8%	2,3 M €	+25.0%	1,8 M €	-3.5%	1,9 M €	+22.1%	1,6 M €	+8.7%	1,4 M €	+30.8%	1,1 M €	+8.8%	1 M €	+13.5%	889,3 k €	+74.0%	511 k €	-8.7%	559,9 k €	+5.7%	529,8 k €	+17.6%	450,6 k €
Total assets	3,8 M €	+4.3%	3,6 M €	-0.6%	3,6 M €	-8.8%	4 M €	+2.0%	3,9 M €	+7.3%	3,7 M €	+21.0%	3 M €	-0.2%	3 M €	+18.1%	2,6 M €	+6.6%	2,4 M €	+20.6%	2 M €	+4.8%	1,9 M €	-4.2%	2 M €	+3.9%	1,9 M €	-9.0%	2,1 M €	+3.1%	2 M €	+66.4%	1,2 M €	-3.5%	1,3 M €	-7.2%	1,4 M €
Cash	453,4 k €	+16.0%	390,7 k €	-45.8%	720,9 k €	-44.7%	1,3 M €	-5.3%	1,4 M €	+8.1%	1,3 M €	+74.5%	729,4 k €	-2.5%	748,3 k €	-20.3%	938,5 k €	-6.5%	1 M €	+146%	408,3 k €	-24.8%	543,3 k €	+15.8%	469,3 k €	+83.0%	256,5 k €	-38.6%	417,7 k €	-16.1%	497,9 k €	+129%	217,8 k €	+49.2%	146 k €	-23.0%	189,6 k €
Debts	732,1 k €	+283%	190,9 k €	-54.4%	418,9 k €	-36.6%	660,5 k €	-17.2%	797,5 k €	-7.0%	857,2 k €	+54.3%	555,6 k €	-22.5%	717,3 k €	+0.6%	712,7 k €	+46.5%	486,4 k €	+15.7%	420,6 k €	-7.0%	452,2 k €	-48.2%	873,1 k €	-1.5%	886 k €	-25.7%	1,2 M €	-20.7%	1,5 M €	+135%	641,7 k €	-9.8%	711,3 k €	-22.3%	915,8 k €
Other
Workforce	7,2 ETP	-5.3%	7,6 ETP	-3.8%	7,9 ETP	-11.2%	8,9 ETP	+29.0%	6,9 ETP	-1.4%	7,0 ETP	+20.7%	5,8 ETP	-4.9%	6,1 ETP	+1.7%	6,0 ETP	-1.6%	6,1 ETP	+32.6%	4,6 ETP	+12.2%	4,1 ETP	0.0%	4,1 ETP	-4.7%	4,3 ETP	+22.9%	3,5 ETP	+20.7%	2,9 ETP	+45.0%	2,0 ETP	-13.0%	2,3 ETP	+9.5%	2,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 16 ended

Active mandates

CLD MANAGEMENT

Director · since 01 août 2024 · 1011.761.072

Represented by CHARLOTTE DELTENRE

Active

DIGITAL PROCESS

Chairman of the board of directors · since 27 avril 2021 · 0472.364.561

Represented by MARC DELTENRE

Active

Ended mandates

DIGITAL PROCESS

Managing director · since 27 avril 2021 · 0472.364.561

Ended

DIGITAL PROCESS

Director · since 27 avril 2021 · 0472.364.561

Represented by MARC DELTENRE

Ended

Charlotte DELTENRE

Managing director · since 21 octobre 2019

Ended

Jean-François DELTENRE

Managing director · since 05 février 2013 · until 21 octobre 2019

Ended

At this address

Other companies at this address

Company	CBE no.
CLD MANAGEMENT● Active	1011.761.072

Annual accounts

Full financial information

	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	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	30/01/2025	27/12/2023	13/12/2022	20/12/2021	04/01/2021
General meeting	13/12/2025	14/12/2024	09/12/2023	10/12/2022	11/12/2021	12/12/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	13/12/2025	29/01/2026	French	PDF
Abridged model	30/06/2024	14/12/2024	30/01/2025	French	PDF
Abridged model	30/06/2023	09/12/2023	27/12/2023	French	PDF
Abridged model	30/06/2022	10/12/2022	13/12/2022	French	PDF
Abridged model	30/06/2021	11/12/2021	20/12/2021	French	PDF
Abridged model	30/06/2020	12/12/2020	04/01/2021	French	PDF
Abridged model	30/06/2019	19/10/2019	02/12/2019	French	PDF
Abridged model	30/06/2018	08/12/2018	28/01/2019	French	PDF
Abridged model	30/06/2017	09/12/2017	13/02/2018	French	PDF
Abridged model	30/06/2016	10/12/2016	30/12/2016	French	PDF
Abridged model	30/06/2015	12/12/2015	22/12/2015	French	PDF
Abridged model	30/06/2014	13/12/2014	26/12/2014	French	PDF
Abridged model	30/06/2013	14/12/2013	22/01/2014	French	PDF
Abridged model	30/06/2012	08/12/2012	06/01/2013	French	PDF
Abridged model	30/06/2011	03/12/2011	08/01/2012	French	PDF
Abridged model	30/06/2010	11/10/2010	12/11/2010	French	PDF
Abridged model	30/06/2009	14/12/2009	03/01/2010	French	PDF
Abridged model	30/06/2008	13/12/2008	03/01/2009	French	PDF
Abridged model	30/06/2007	03/12/2007	28/12/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/06/2025 · 2 active · 16 ended

Active mandates

CLD MANAGEMENT

Director · since 01 août 2024 · 1011.761.072

Represented by CHARLOTTE DELTENRE

Active

DIGITAL PROCESS

Chairman of the board of directors · since 27 avril 2021 · 0472.364.561

Represented by MARC DELTENRE

Active

Ended mandates

DIGITAL PROCESS

Managing director · since 27 avril 2021 · 0472.364.561

Ended

DIGITAL PROCESS

Director · since 27 avril 2021 · 0472.364.561

Represented by MARC DELTENRE

Ended

Charlotte DELTENRE

Managing director · since 21 octobre 2019

Ended

Jean-François DELTENRE

Managing director · since 05 février 2013 · until 21 octobre 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/12/2024
DEMISSIONS, NOMINATIONS
PDF
Mandates25/05/2021
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates05/11/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates24/07/2019
DEMISSIONS, NOMINATIONS
PDF
Other25/01/2017
DIVERS
PDF
Mandates12/04/2013
DEMISSIONS, NOMINATIONS
PDF
Mandates20/11/2012
DEMISSIONS, NOMINATIONS - DIVERS
PDF
Mandates24/10/2012
DEMISSIONS, NOMINATIONS
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

2025
Annual accounts 2025241,6 k €↑
2024
Annual accounts 2024213,3 k €↓
2023
Annual accounts 2023248,4 k €↓
2022
Annual accounts 2022631,8 k €↓
2021
Annual accounts 2021728,2 k €↑
2020
Annual accounts 2020567,5 k €↑
2019
Annual accounts 2019288,6 k €↓
2018
Annual accounts 2018397,2 k €↑
2017
Annual accounts 2017347,6 k €↓
2016
Annual accounts 2016356,3 k €↑
2015
Annual accounts 2015343,8 k €↑
2014
Annual accounts 2014319,3 k €↑
2013
Annual accounts 2013318,6 k €↓
2012
Annual accounts 2012320,9 k €↓
2011
Annual accounts 2011328,2 k €↑
2010
Annual accounts 2010156 k €↑
2009
Annual accounts 2009138,3 k €↑
2008
Annual accounts 2008128,1 k €↓
2007
Annual accounts 2007219 k €
24/12/1993
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

DELPLEX

Overview

What does DELPLEX do?

Trend over 19 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