ACTIVE

DELIBO

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Financial year 2025 · Closed on 30/06/2025

Net result6,7 k €-94,7 %over 1 year

Gross margin223 k €-41,3 %over 1 year

Equity1,5 M €+0,4 %over 1 year

Workforce2,7 ETP-10,0 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 19 filings

Trend over 19 financial years

	2025		2024		2023		2022		2021
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 €
EBITDA	40 k €	-79.7%	196,8 k €	-34.7%	301,2 k €	-19.6%	374,7 k €	-8.1%	407,6 k €
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 €
Net result	6,7 k €	-94.7%	125,6 k €	-50.9%	255,9 k €	+3.2%	248 k €	+1.2%	245,2 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 €
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 €
Cash	1,2 M €	-1.0%	1,2 M €	+17.0%	1,1 M €	+36.2%	778 k €	-13.0%	894,1 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 €
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

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Werner Van Dessel	DirectorManager11/12/2000 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period
Willem Van Dessel	Manager2010 accounts

Full financial information

Source · NBB

	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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings

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

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.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Director	Mandates in this company	Period
Werner Van Dessel	DirectorManager11/12/2000 → 2018 accountsended

Ended mandates

Director	Mandates in this company	Period
Willem Van Dessel	Manager2010 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates18/09/2023
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates10/11/2011
ONTSLAGEN - BENOEMINGEN
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings19 filings

Mandates

Werner Van Dessel

Willem Van Dessel

1996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

DELIBO

Isschotweg(ITE) 272, 2222 Itegem

DirectorManager

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Isschotweg(ITE) 272, 2222 ItegemCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00001932

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
DELIBOCurrent	accounts 2022 → 2025	Accounts 2025 · 2026-00001932

Events

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

DELIBO

Overview

Identity

Financials

Valuation

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

Timeline

Registered offices

Company names

Events