ACTIVE

DELIMMO

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Financial year 2025 · closed on 31/12/2025

Net result

-97,5 €

-110.8% YoY

Revenue

18 k €

0.0% YoY

Equity

61,2 k €

-1.5% YoY

What does DELIMMO do?

DELIMMO is a Private limited company incorporated in 1994. Its registered office is in Lasne.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0452.178.663

Incorporation

11/02/1994

Legal form

Private limited company

Registered office

Rue du Réservoir 19
1380 Lasne · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Contacts

1 public detail availableLog in to view

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	18 k €	0.0%	18 k €	0.0%	18 k €	0.0%	18 k €	0.0%	18 k €	0.0%	18 k €	0.0%	18 k €	0.0%	18 k €	-36.2%	28,2 k €	-26.6%	38,4 k €	0.0%	38,4 k €	-7.0%	41,3 k €		–		–		–		–		–		–		–		–
EBITDA	3 k €	-37.8%	4,9 k €	-33.8%	7,4 k €	-27.2%	10,2 k €	+1.5%	10 k €	-21.5%	12,7 k €	+19.1%	10,7 k €	+128%	4,7 k €	-72.0%	16,8 k €	-32.1%	24,7 k €	+18.4%	20,9 k €	-33.5%	31,4 k €	+1016%	-3,4 k €	-109%	37,8 k €	+15.1%	32,8 k €	+317%	7,9 k €	-78.4%	36,4 k €	-26.2%	49,3 k €	-10.6%	55,1 k €	+44.1%	38,3 k €
Operating result	161,2 €	-90.3%	1,7 k €	-65.9%	4,9 k €	-37.3%	7,8 k €	+114%	3,6 k €	+15.0%	3,2 k €	+176%	1,1 k €	+124%	-4,9 k €	-155%	8,9 k €	-39.9%	14,8 k €	+65.6%	8,9 k €	-50.3%	18 k €	+202%	-17,7 k €	-175%	23,5 k €	+38.6%	16,9 k €	+198%	-17,3 k €	-266%	10,4 k €	-58.6%	25,2 k €	-20.9%	31,8 k €	+49.9%	21,3 k €
Net result	-97,5 €	-111%	900,9 €	-73.6%	3,4 k €	-33.2%	5,1 k €	+88.0%	2,7 k €	+13.0%	2,4 k €	+299%	601,8 €	+113%	-4,7 k €	-132%	14,5 k €	-21.6%	18,5 k €	+199%	6,2 k €	-56.6%	14,2 k €	+159%	-24,1 k €	-244%	16,7 k €	+189%	5,8 k €	+122%	-26,1 k €	-57363%	45,6 €	-99.7%	15,1 k €	+0.1%	15,1 k €	+77.2%	8,5 k €
Balance sheet
Equity	61,2 k €	-1.5%	62,1 k €	+0.1%	62 k €	+4.4%	59,4 k €	+7.8%	55,1 k €	+5.2%	52,4 k €	+4.8%	50 k €	+1.2%	49,4 k €	-8.6%	54,1 k €	+36.6%	39,6 k €	+87.7%	21,1 k €	+41.5%	14,9 k €	+2225%	640,4 €	-97.4%	24,7 k €	+23.5%	20 k €	+9.8%	18,2 k €	-58.9%	44,4 k €	+0.1%	44,3 k €	+29.7%	34,2 k €	+42.1%	24,1 k €
Total assets	73,9 k €	-9.0%	81,1 k €	+2.4%	79,2 k €	+0.6%	78,7 k €	+7.7%	73,1 k €	+0.1%	73 k €	+1.9%	71,7 k €	-6.6%	76,8 k €	+29.4%	59,3 k €	-8.3%	64,7 k €	-7.8%	70,2 k €	-13.3%	81 k €	-31.4%	118,1 k €	-19.1%	146,1 k €	-5.1%	153,9 k €	-3.4%	159,3 k €	-22.3%	205,1 k €	-9.1%	225,6 k €	-9.4%	248,9 k €	+17.4%	212 k €
Cash	14,4 k €	-23.4%	18,8 k €	+24.8%	15,1 k €	-45.8%	27,8 k €	+21.3%	23 k €	+39.0%	16,5 k €	+198%	5,5 k €	+405%	1,1 k €	-64.6%	3,1 k €	+2944%	102 €		–		1,9 k €	-88.6%	16,9 k €	-44.8%	30,5 k €	-3.2%	31,5 k €	+43.3%	22 k €	-49.0%	43,1 k €	+5.9%	40,7 k €	-11.2%	45,9 k €	+66.5%	27,6 k €
Debts	11,6 k €	-34.9%	17,9 k €	+12.5%	15,9 k €	-11.4%	17,9 k €	+8.7%	16,5 k €	-13.4%	19 k €	-4.7%	20 k €	-21.9%	25,6 k €	+772%	2,9 k €	-88.3%	25,2 k €	-48.8%	49,2 k €	-25.7%	66,1 k €	-43.3%	116,6 k €	-3.9%	121,4 k €	-6.2%	129,4 k €	-7.8%	140,4 k €	-12.6%	160,7 k €	-11.4%	181,3 k €	-15.4%	214,3 k €	+14.1%	187,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		–		–		–		1,6 ETP	-15.8%	1,9 ETP	-9.5%	2,1 ETP	-16.0%	2,5 ETP	+38.9%	1,8 ETP	-33.3%	2,7 ETP	0.0%	2,7 ETP	+68.8%	1,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

Hervé DELFOSSE

Director

Active

Ended mandates

Hervé DELFOSSE

Manager · since 24 septembre 2016

Ended

Immobilière du Val de la Cambre

Manager · since 01 avril 2014 · 0431.467.777

Represented by Micheline De Deckker

Ended

Immobilière du Val de la Cambre SA

Manager · since 01 avril 2014 · 0431.467.777

Represented by Anne Catherine Delfosse

Ended

HERVE DELFOSSE

Manager · since 16 novembre 2013

Ended

At this address

Other companies at this address

Company	CBE no.
TRIDEL● Active	0432.669.587

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2026	06/06/2025	02/06/2024	28/05/2023	31/05/2022	01/06/2021
General meeting	29/05/2026	30/05/2025	31/05/2024	26/05/2023	27/05/2022	28/05/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/05/2026	17/06/2026	French	PDF
Micro model	31/12/2024	30/05/2025	06/06/2025	French	PDF
Micro model	31/12/2023	31/05/2024	02/06/2024	French	PDF
Micro model	31/12/2022	26/05/2023	28/05/2023	French	PDF
Micro model	31/12/2021	27/05/2022	31/05/2022	French	PDF
Micro model	31/12/2020	28/05/2021	01/06/2021	French	PDF
Micro model	31/12/2019	29/05/2020	08/06/2020	French	PDF
Micro model	31/12/2018	31/05/2019	06/06/2019	French	PDF
Micro model	31/12/2017	25/05/2018	01/06/2018	French	PDF
Micro model	31/12/2016	26/05/2017	07/06/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	09/06/2016	French	PDF
Abridged model	31/12/2014	29/05/2015	01/06/2015	French	PDF
Abridged model	31/12/2013	30/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	31/07/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	27/08/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	12/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	08/08/2010	French	PDF
Abridged model	31/12/2008	29/05/2009	31/08/2009	French	PDF
Abridged model	31/12/2007	30/05/2008	30/07/2008	French	PDF
Abridged model	31/12/2006	25/05/2007	01/08/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 1 active · 8 ended

Active mandates

Hervé DELFOSSE

Director

Active

Ended mandates

Hervé DELFOSSE

Manager · since 24 septembre 2016

Ended

Immobilière du Val de la Cambre

Manager · since 01 avril 2014 · 0431.467.777

Represented by Micheline De Deckker

Ended

Immobilière du Val de la Cambre SA

Manager · since 01 avril 2014 · 0431.467.777

Represented by Anne Catherine Delfosse

Ended

HERVE DELFOSSE

Manager · since 16 novembre 2013

Ended

Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

2025
Annual accounts 2025-97,5 €↓
2024
Annual accounts 2024900,9 €↓
2023
Annual accounts 20233,4 k €↓
2023
Name changeDELIMMO
2022
Annual accounts 20225,1 k €↑
2021
Annual accounts 20212,7 k €↑
2020
Annual accounts 20202,4 k €↑
2019
Annual accounts 2019601,8 €↑
2018
Annual accounts 2018-4,7 k €↓
2017
Annual accounts 201714,5 k €↓
2016
Annual accounts 201618,5 k €↑
2015
Annual accounts 20156,2 k €↓
2014
Annual accounts 201414,2 k €↑
2013
Annual accounts 2013-24,1 k €↓
2012
Annual accounts 201216,7 k €↑
2011
Annual accounts 20115,8 k €↑
2010
Annual accounts 2010-26,1 k €↓
2009
Annual accounts 200945,6 €↓
2008
Annual accounts 200815,1 k €↑
2007
Annual accounts 200715,1 k €↑
2006
Annual accounts 20068,5 k €
2006
Name changeAL TRI FOLATO
11/02/1994
IncorporationPrivate 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

DELIMMO

Overview

What does DELIMMO do?

Trend over 20 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

Similar companies

Similar companies

Timeline