ACTIVE

DELIBO

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Financial year 2025 · closed on 30/06/2025

Net result

6,7 k €

-94.7% YoY

Gross margin

223 k €

-41.3% YoY

Equity

1,5 M €

+0.4% YoY

Workforce

2,7 ETP

-10.0% YoY

What does DELIBO do?

DELIBO is a Private limited company incorporated in 1996. Its main activity is: Construction of buildings. Its registered office is in Heist-op-den-Berg. It employs on average 2,7 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.043.797

Incorporation

30/05/1996

Legal form

Private limited company

Registered office

Isschotweg(ITE) 272
2222 Heist-op-den-Berg · FlandreSee on map

Contributed capital

25 000,00 €

Latest accounts

30/06/2025

Average workforce

2,7 ETP

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 43990Other specialised construction activities n.e.c.43999Other specialised construction activities n.e.c.45211Maintenance and repair of motor vehicles 45250Maintenance and repair of motor vehicles

Joint committees (2)

124
1240

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	223 k €	-41.3%	380 k €	-32.9%	566,7 k €	+5.1%	539,4 k €	-9.1%	593,3 k €	+20.2%	493,6 k €	-11.6%	558,3 k €	-29.6%	793 k €	+10.8%	715,7 k €	-4.9%	752,5 k €	+37.5%	547,1 k €	-32.1%	805,4 k €	+127%	354,5 k €	-60.9%	907,1 k €	-17.1%	1,1 M €	-16.8%	1,3 M €	-1.6%	1,3 M €	-16.4%	1,6 M €	-12.3%	1,8 M €
EBITDA	40 k €	-79.7%	196,8 k €	-34.7%	301,2 k €	-19.6%	374,7 k €	-8.1%	407,6 k €	+33.0%	306,4 k €	-15.9%	364,2 k €	-30.0%	520,3 k €	+16.0%	448,5 k €	-10.4%	500,4 k €	+74.4%	287 k €	-47.9%	550,7 k €	+366%	118,1 k €	-80.3%	600,2 k €	-21.9%	768,8 k €	-12.7%	880,2 k €	-10.6%	985,1 k €	-16.7%	1,2 M €	-9.3%	1,3 M €
Operating result	16,6 k €	-91.0%	183,2 k €	-51.0%	373,6 k €	+2.6%	364,3 k €	+2.3%	356,3 k €	+43.6%	248,2 k €	-13.2%	285,8 k €	-27.0%	391,7 k €	-6.2%	417,4 k €	-9.0%	458,8 k €	+69.5%	270,7 k €	-48.4%	524,6 k €	+699%	65,6 k €	-88.0%	546,2 k €	-22.0%	700,4 k €	-20.6%	882 k €	-10.4%	984 k €	-13.8%	1,1 M €	+4.5%	1,1 M €
Net result	6,7 k €	-94.7%	125,6 k €	-50.9%	255,9 k €	+3.2%	248 k €	+1.2%	245,2 k €	+49.4%	164,1 k €	-21.0%	207,8 k €	-23.7%	272,4 k €	-1.4%	276,2 k €	-9.3%	304,4 k €	+65.0%	184,5 k €	-47.6%	352,1 k €	+563%	53,1 k €	-85.9%	376,9 k €	-22.8%	488,1 k €	-19.3%	605,1 k €	-14.4%	707 k €	-11.4%	798,4 k €	+7.8%	740,8 k €
Balance sheet
Equity	1,5 M €	+0.4%	1,5 M €	+9.1%	1,4 M €	+22.9%	1,1 M €	+28.5%	868,8 k €	-5.9%	923,6 k €	+21.6%	759,5 k €	-34.1%	1,2 M €	+31.0%	879,4 k €	+45.8%	603,2 k €	+20.9%	498,8 k €	-18.8%	614,3 k €	+16.2%	528,9 k €	-28.8%	742,5 k €	+103%	365,6 k €	-69.0%	1,2 M €	+106%	572,3 k €	-69.3%	1,9 M €	+5.2%	1,8 M €
Total assets	1,7 M €	+1.3%	1,7 M €	+5.3%	1,6 M €	+16.7%	1,3 M €	+1.2%	1,3 M €	+33.0%	1 M €	-36.5%	1,6 M €	+26.8%	1,2 M €	+26.9%	979,5 k €	-19.8%	1,2 M €	+24.3%	983,2 k €	-18.1%	1,2 M €	+20.3%	997,2 k €	-15.7%	1,2 M €	-31.7%	1,7 M €	+41.8%	1,2 M €	-58.0%	2,9 M €	+16.8%	2,5 M €	+7.9%	2,3 M €
Cash	1,2 M €	-1.0%	1,2 M €	+17.0%	1,1 M €	+36.2%	778 k €	-13.0%	894,1 k €	+54.5%	578,6 k €	-41.6%	991 k €	+90.0%	521,6 k €	+2.4%	509,5 k €	-25.6%	685,1 k €	+22.1%	561,2 k €	-9.3%	618,6 k €	+22.2%	506,2 k €	-15.0%	595,2 k €	-5.1%	627,4 k €	-2.1%	641,1 k €	-32.4%	949 k €	+128%	415,4 k €	-54.7%	916,2 k €
Debts	172,9 k €	+9.8%	157,5 k €	-21.0%	199,3 k €	-13.4%	230,3 k €	-50.2%	462,7 k €	+495%	77,8 k €	-90.5%	816,4 k €	+796%	91,1 k €	-9.0%	100,1 k €	-83.8%	618,4 k €	+27.7%	484,3 k €	-17.3%	585,7 k €	+25.1%	468,2 k €	+6.4%	440 k €	-67.8%	1,4 M €	+3051%	43,3 k €	-98.1%	2,3 M €	+276%	620,3 k €	+37.9%	449,8 k €
Other
Workforce	2,7 ETP	-10.0%	3,0 ETP	-14.3%	3,5 ETP	+2.9%	3,4 ETP	+13.3%	3,0 ETP	0.0%	3,0 ETP	-16.7%	3,6 ETP	-28.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	0.0%	5,0 ETP	-7.4%	5,4 ETP	+12.5%	4,8 ETP	-29.4%	6,8 ETP	-6.8%	7,3 ETP	+5.8%	6,9 ETP	-1.4%	7,0 ETP	-26.3%	9,5 ETP	-18.1%	11,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 3 ended

Active mandates

Werner Van Dessel

Director

Active

Ended mandates

Werner Van Dessel

Manager · since 11 décembre 2000

Ended

Werner Van Dessel

Manager

Ended

Willem Van Dessel

Manager

Ended

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	06/01/2026	08/01/2025	20/12/2023	12/01/2023	12/01/2022	05/01/2021
General meeting	19/12/2025	20/12/2024	15/12/2023	16/12/2022	17/12/2021	18/12/2020
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	19/12/2025	06/01/2026	Dutch	PDF
Abridged model	30/06/2024	20/12/2024	08/01/2025	Dutch	PDF
Abridged model	30/06/2023	15/12/2023	20/12/2023	Dutch	PDF
Abridged model	30/06/2022	16/12/2022	12/01/2023	Dutch	PDF
Abridged model	30/06/2021	17/12/2021	12/01/2022	Dutch	PDF
Abridged model	30/06/2020	18/12/2020	05/01/2021	Dutch	PDF
Abridged model	30/06/2019	20/12/2019	15/01/2020	Dutch	PDF
Abridged model	30/06/2018	21/12/2018	27/12/2018	Dutch	PDF
Abridged model	30/06/2017	15/12/2017	20/12/2017	Dutch	PDF
Abridged model	30/06/2016	16/12/2016	21/12/2016	Dutch	PDF
Abridged model	30/06/2015	18/12/2015	30/12/2015	Dutch	PDF
Abridged model	30/06/2014	19/12/2014	22/12/2014	Dutch	PDF
Abridged model	30/06/2013	20/12/2013	20/01/2014	Dutch	PDF
Abridged model	30/06/2012	21/12/2012	21/12/2012	Dutch	PDF
Abridged model	30/06/2011	13/09/2011	10/10/2011	Dutch	PDF
Abridged model	30/06/2010	17/12/2010	29/12/2010	Dutch	PDF
Abridged model	30/06/2009	23/10/2009	19/11/2009	Dutch	PDF
Abridged model	30/06/2008	19/12/2008	06/01/2009	Dutch	PDF
Abridged model	30/06/2007	21/12/2007	08/01/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 · 1 active · 3 ended

Active mandates

Werner Van Dessel

Director

Active

Ended mandates

Werner Van Dessel

Manager · since 11 décembre 2000

Ended

Werner Van Dessel

Manager

Ended

Willem Van Dessel

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/09/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates10/11/2011
ONTSLAGEN - BENOEMINGEN
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 20256,7 k €↓
2024
Annual accounts 2024125,6 k €↓
2023
Annual accounts 2023255,9 k €↑
2022
Annual accounts 2022248 k €↑
2021
Annual accounts 2021245,2 k €↑
2020
Annual accounts 2020164,1 k €↓
2019
Annual accounts 2019207,8 k €↓
2018
Annual accounts 2018272,4 k €↓
2017
Annual accounts 2017276,2 k €↓
2016
Annual accounts 2016304,4 k €↑
2015
Annual accounts 2015184,5 k €↓
2014
Annual accounts 2014352,1 k €↑
2013
Annual accounts 201353,1 k €↓
2012
Annual accounts 2012376,9 k €↓
2011
Annual accounts 2011488,1 k €↓
2010
Annual accounts 2010605,1 k €↓
2009
Annual accounts 2009707 k €↓
2008
Annual accounts 2008798,4 k €↑
2007
Annual accounts 2007740,8 k €
30/05/1996
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

DELIBO

Overview

What does DELIBO do?

Trend over 19 financial years

Indicative valuation

Board of directors

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