NORMAL SITUATION

Deli Factory

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Company — Normal situation.

Financial year 2021 · Closed on 30/09/2021

Net result42,9 k €+206,2 %over 1 year
Gross margin43,1 k €+7 729,4 %over 1 year
Equity701,5 €+101,7 %over 1 year

Identity

Source · BCE/KBO

Deli Factory is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0457.259.681
Legal form
Private company with limited liability
Contributed capital
18 592,01 €
Latest accounts
30/09/2021
Joint committees (2)
  • 118
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20212020201920182017
Income statement
Gross margin43,1 k €-564,5 €-1,5 k €473 €-4,2 k €
EBITDA43 k €-39,6 k €-1,8 k €125,5 €-4,6 k €
Operating result43 k €-39,6 k €-1,8 k €125,5 €-4,6 k €
Net result42,9 k €-40,4 k €-2,8 k €125,4 €-5,3 k €
Balance sheet
Equity701,5 €-42,2 k €-1,8 k €960,3 €835 €
Total assets2,2 k €1,3 k €39,9 k €39 k €38,9 k €
Cash3,5 €26,9 €808,8 €50,2 €63,6 €
Debts1,5 k €43,5 k €41,7 k €38 k €38,1 k €
Other
Workforce–––––

Board of directors

Source · NBB, accounts to 30/09/2021

1 active · 4 ended

Active mandates

Michel Dryon

Manager · since 27 mars 2009

Active

Ended mandates

GEORGES DECLERCQ

Manager · since 01 juillet 2007

Ended
SEBASTIEN COLLET

Manager · since 01 juillet 2007 · until 08 mai 2008

Ended
SEBASTIEN COLLET

Manager · since 01 juillet 2007

Ended
BRUNO COLLET

Manager · since 19 avril 2004 · until 30 juin 2007

Ended

Full financial information

Source · NBB
202120202019201820172016
Type of accountAbridged modelAbridged modelMicro modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year30/09/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year9 months12 months12 months12 months12 months12 months
Filing date03/05/202230/07/202124/07/202009/10/201931/07/201831/07/2017
General meeting01/10/202114/06/202126/06/202027/08/201920/07/201813/07/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202101/10/202103/05/2022FrenchPDF
Abridged model31/12/202014/06/202130/07/2021FrenchPDF
Micro model31/12/201926/06/202024/07/2020FrenchPDF
Micro model31/12/201827/08/201909/10/2019FrenchPDF
Abridged model31/12/201720/07/201831/07/2018FrenchPDF
Abridged model31/12/201613/07/201731/07/2017FrenchPDF
Abridged model31/12/201524/06/201625/07/2016FrenchPDF
Abridged model31/12/201431/08/201531/08/2015FrenchPDF
Abridged model31/12/201310/06/201418/08/2014FrenchPDF
Abridged model31/12/201214/06/201322/07/2013FrenchPDF
Abridged model31/12/201112/06/201213/08/2012FrenchPDF
Abridged model31/12/201014/06/201127/09/2011FrenchPDF
Abridged model31/12/200908/06/201026/08/2010FrenchPDF
Abridged model30/06/200809/12/200816/12/2008FrenchPDF
Abridged model30/06/200711/12/200704/02/2008FrenchPDF

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.

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.

Board of directors

Source · NBB, accounts to 30/09/2021

1 active · 4 ended

Active mandates

Michel Dryon

Manager · since 27 mars 2009

Active

Ended mandates

GEORGES DECLERCQ

Manager · since 01 juillet 2007

Ended
SEBASTIEN COLLET

Manager · since 01 juillet 2007 · until 08 mai 2008

Ended
SEBASTIEN COLLET

Manager · since 01 juillet 2007

Ended
BRUNO COLLET

Manager · since 19 avril 2004 · until 30 juin 2007

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution25/10/2021
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Other28/07/2009
    ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates24/04/2009
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/06/2008
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares25/09/2007
    ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates31/07/2007
    SIEGE SOCIAL - DENOMINATION - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202142,9 k €↑
  2. 2021
    Name changeDeli Factory (en liquidation)
  3. 2020
    Annual accounts 2020-40,4 k €↓
  4. 2019
    Annual accounts 2019-2,8 k €↓
  5. 2018
    Annual accounts 2018125,4 €↑
  6. 2017
    Annual accounts 2017-5,3 k €↓
  7. 2016
    Annual accounts 2016804,6 €↑
  8. 2015
    Annual accounts 2015-1,7 k €↓
  9. 2014
    Annual accounts 2014-488,7 €↑
  10. 2013
    Annual accounts 2013-711 €↑
  11. 2012
    Annual accounts 2012-5 k €↓
  12. 2011
    Annual accounts 20115,5 k €↑
  13. 2010
    Annual accounts 2010-12,2 k €↑
  14. 2009
    Annual accounts 2009-38,8 k €↓
  15. 2008
    Annual accounts 2008-30,7 k €↓
  16. 2007
    Annual accounts 20074,3 k €
  17. 2007
    Name changeDeli Factory