ACTIVE

DELICASH

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Financial year 2025 · closed on 31/12/2025

Net result

18,1 k €

+71.5% YoY

Gross margin

334,7 k €

-24.1% YoY

Equity

382,5 k €

+0.7% YoY

Workforce

5,5 ETP

+12.2% YoY

What does DELICASH do?

DELICASH is a Private limited company incorporated in 1996. Its registered office is in Libramont-Chevigny. It employs on average 5,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.046.272

Incorporation

01/06/1996

Legal form

Private limited company

Registered office

Recogne,Rue de Neufchâteau 48 box b
6800 Libramont-Chevigny · WallonieSee on map

Contributed capital

18 592,01 €

Latest accounts

31/12/2025

Average workforce

5,5 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 17 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007		2006
Income statement
Gross margin	334,7 k €	-24.1%	441 k €	-12.5%	503,7 k €	+6.5%	473 k €	+44.9%	326,4 k €	+11.7%	292,3 k €	-2.4%	299,4 k €	+1.8%	294,1 k €	+8.7%	270,6 k €	-13.3%	312,1 k €	+9.3%	285,7 k €	-4.5%	299,1 k €	+2.8%	291 k €	+6.9%	272,3 k €	+13.3%	240,3 k €	+46.6%	163,9 k €	+3.3%	158,6 k €
EBITDA	63,4 k €	-39.0%	104 k €	-50.3%	209,2 k €	-5.1%	220,5 k €	+55.7%	141,6 k €	+77.2%	79,9 k €	-5.8%	84,8 k €	+12.9%	75,1 k €	+46.7%	51,2 k €	-54.2%	111,7 k €	+14.2%	97,8 k €	-20.0%	122,3 k €	-0.4%	122,8 k €	+23.4%	99,6 k €	+27.4%	78,2 k €	-2.3%	80 k €	+2.1%	78,4 k €
Operating result	35 k €	-30.4%	50,3 k €	-63.3%	137 k €	-9.0%	150,6 k €	+98.3%	75,9 k €	+238%	22,4 k €	-1.6%	22,8 k €	+76.2%	13 k €	+222%	-10,6 k €	-115%	72,8 k €	+28.8%	56,6 k €	-2.2%	57,9 k €	-1.6%	58,8 k €	+34.6%	43,7 k €	+57.6%	27,7 k €	-55.5%	62,3 k €	+17.9%	52,9 k €
Net result	18,1 k €	+71.5%	10,6 k €	-88.7%	93,5 k €	-9.2%	103 k €	+157%	40 k €	+2990%	1,3 k €	-78.6%	6,1 k €	+242%	-4,3 k €	+86.0%	-30,4 k €	-186%	35,4 k €	+41.0%	25,1 k €	-0.4%	25,2 k €	+16.5%	21,6 k €	+75.8%	12,3 k €	+388%	2,5 k €	-92.4%	33 k €	+0.3%	32,9 k €
Balance sheet
Equity	382,5 k €	+0.7%	379,8 k €	+0.4%	378,2 k €	+32.9%	284,6 k €	+56.7%	181,6 k €	+91.4%	94,9 k €	-63.1%	257,3 k €	+2.4%	251,3 k €	-1.7%	255,6 k €	-10.6%	286 k €	+14.1%	250,6 k €	+2.8%	243,7 k €	+11.5%	218,5 k €	+11.0%	196,9 k €	+6.7%	184,6 k €	+5.0%	175,9 k €	+23.1%	142,9 k €
Total assets	680,5 k €	+7.1%	635,4 k €	+0.4%	632,9 k €	-10.3%	705,8 k €	+8.7%	649,1 k €	-9.9%	720,3 k €	-11.6%	814,6 k €	-5.0%	857,3 k €	-1.7%	871,8 k €	+17.3%	743,5 k €	+2.6%	724,3 k €	+2.0%	710,4 k €	-8.6%	777,5 k €	+1.9%	763,2 k €	-3.4%	790,3 k €	+15.5%	684,2 k €	+70.4%	401,4 k €
Cash	457,8 k €	+25.2%	365,5 k €	+19.6%	305,7 k €	-1.3%	309,6 k €	+49.1%	207,7 k €	-4.3%	217,1 k €	-4.1%	226,5 k €	+8.2%	209,4 k €	-0.2%	209,8 k €	-23.6%	274,6 k €	+3.4%	265,6 k €	+14.5%	232 k €	-2.3%	237,4 k €	+59.0%	149,2 k €	-17.4%	180,7 k €	-36.4%	284,1 k €	+19.8%	237,1 k €
Debts	298 k €	+16.6%	255,7 k €	+6.7%	239,7 k €	-41.0%	406,2 k €	-10.2%	452,5 k €	-17.1%	545,5 k €	+14.3%	477,1 k €	-9.3%	526,1 k €	-1.9%	536,3 k €	+42.0%	377,6 k €	-4.1%	393,6 k €	+1.7%	386,9 k €	-19.2%	478,9 k €	-10.7%	536,3 k €	-0.2%	537,6 k €	+15.5%	465,7 k €	+104%	228,8 k €
Other
Workforce	5,5 ETP	+12.2%	4,9 ETP	-10.9%	5,5 ETP	+3.8%	5,3 ETP	+55.9%	3,4 ETP	-27.7%	4,7 ETP	0.0%	4,7 ETP	0.0%	4,7 ETP	-4.1%	4,9 ETP	+2.1%	4,8 ETP	+20.0%	4,0 ETP	+5.3%	3,8 ETP	-2.6%	3,9 ETP	-2.5%	4,0 ETP	0.0%	4,0 ETP	+100%	2,0 ETP	+5.3%	1,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 10 ended

Active mandates

Charline Despriet

Director

Active

Emilie Despriet

Director

Active

INFODES

Managing director · 0465.770.244

Represented by Vincent Despriet

Active

Ended mandates

Charline DESPRIET

Director · since 09 décembre 2024

Ended

Emilie DESPRIET

Director · since 09 décembre 2024

Ended

INFODES

Director · since 09 décembre 2024 · 0465.770.244

Represented by DESPRIET VINCENT

Ended

Jean-Luc DURRE

Director · since 04 juin 1996

Ended

At this address

Other companies at this address

Company	CBE no.
DELISALADES● Active	0433.320.378

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	01/01/2025	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	28/08/2026	30/06/2025	30/07/2024	30/06/2023	27/06/2022	29/06/2021
General meeting	24/06/2026	24/06/2025	24/06/2024	23/06/2023	24/06/2022	25/06/2021
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

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	24/06/2026	28/08/2026	French	PDF
Abridged model	31/12/2024	24/06/2025	30/06/2025	French	PDF
Abridged model	31/12/2023	24/06/2024	30/07/2024	French	PDF
Abridged model	31/12/2022	23/06/2023	30/06/2023	French	PDF
Abridged model	31/12/2021	24/06/2022	27/06/2022	French	PDF
Abridged model	31/12/2020	25/06/2021	29/06/2021	French	PDF
Abridged model	31/12/2019	26/06/2020	10/07/2020	French	PDF
Abridged model	31/12/2018	24/06/2019	01/08/2019	French	PDF
Abridged model	31/12/2017	25/06/2018	26/06/2018	French	PDF
Abridged model	31/12/2016	24/06/2017	25/08/2017	French	PDF
Abridged model	31/12/2015	24/06/2016	01/09/2016	French	PDF
Abridged model	31/12/2014	24/06/2015	26/08/2015	French	PDF
Abridged model	31/12/2013	24/06/2014	28/08/2014	French	PDF
Abridged model	31/12/2012	24/06/2013	25/06/2013	French	PDF
Abridged model	31/12/2011	25/06/2012	29/06/2012	French	PDF
Abridged model	31/12/2010	24/06/2011	07/07/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	08/07/2010	French	PDF
Abridged model	31/12/2007	24/06/2008	24/07/2008	French	PDF
Abridged model	31/12/2006	25/06/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/12/2025 · 3 active · 10 ended

Active mandates

Charline Despriet

Director

Active

Emilie Despriet

Director

Active

INFODES

Managing director · 0465.770.244

Represented by Vincent Despriet

Active

Ended mandates

Charline DESPRIET

Director · since 09 décembre 2024

Ended

Emilie DESPRIET

Director · since 09 décembre 2024

Ended

INFODES

Director · since 09 décembre 2024 · 0465.770.244

Represented by DESPRIET VINCENT

Ended

Jean-Luc DURRE

Director · since 04 juin 1996

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates02/01/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates25/09/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares09/10/2018
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS
PDF
Capital / shares30/01/2014
CAPITAL, ACTIONS
PDF
Registered office22/08/2008
SIEGE SOCIAL
PDF
Capital / shares23/08/2006
CAPITAL, ACTIONS - ANNEE COMPTABLE - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
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 202518,1 k €↑
2024
Annual accounts 202410,6 k €↓
2023
Annual accounts 202393,5 k €↓
2022
Annual accounts 2022103 k €↑
2021
Annual accounts 202140 k €↑
2018
Annual accounts 20181,3 k €↓
2017
Annual accounts 20176,1 k €↑
2016
Annual accounts 2016-4,3 k €↑
2015
Annual accounts 2015-30,4 k €↓
2014
Annual accounts 201435,4 k €↑
2013
Annual accounts 201325,1 k €↓
2012
Annual accounts 201225,2 k €↑
2011
Annual accounts 201121,6 k €↑
2010
Annual accounts 201012,3 k €↑
2009
Annual accounts 20092,5 k €↓
2007
Annual accounts 200733 k €↑
2006
Annual accounts 200632,9 k €
01/06/1996
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

DELICASH

Overview

What does DELICASH do?

Trend over 17 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