DELTA MANAGEMENT
0459.843.148 · rovalta.com · 27/09/2026
NORMAL SITUATION
DELTA MANAGEMENT
Company — Normal situation.
Financial year 2023 · Closed on 31/12/2023
Net result-2 k €-225,6 %over 1 year
Gross margin9,4 k €-27,6 %over 1 year
Equity43 k €-4,4 %over 1 year
Workforce0,0 ETP
Overview
Identity
Source · BCE/KBODELTA MANAGEMENT is a company registered in Belgium.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0459.843.148
- Legal form
- Private company with limited liability
- Contributed capital
- 18 592,01 €
- Latest accounts
- 31/12/2023
- Average workforce
- 0,0 ETP
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 27 filingsTrend over 16 financial years
| 2023 | 2022 | 2021 | 2018 | 2017 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 9,4 k € | -27.6% | 12,9 k € | -27.5% | 17,8 k € | +1054% | -1,9 k € | +30.3% | -2,7 k € |
| EBITDA | 7,3 k € | +43.3% | 5,1 k € | -69.4% | 16,7 k € | +906% | -2,1 k € | +28.1% | -2,9 k € |
| Operating result | 945 € | +366% | -354,6 € | -103% | 13,9 k € | +772% | -2,1 k € | +28.1% | -2,9 k € |
| Net result | -2 k € | -226% | -610,5 € | -106% | 11 k € | +579% | -2,3 k € | +24.6% | -3 k € |
| Balance sheet | |||||||||
| Equity | 43 k € | -4.4% | 45 k € | -1.3% | 45,6 k € | +95.2% | 23,4 k € | -8.9% | 25,6 k € |
| Total assets | 67,8 k € | -31.7% | 99,3 k € | +23.5% | 80,4 k € | +159% | 31 k € | -32.7% | 46,1 k € |
| Cash | 16,3 k € | -11.9% | 18,5 k € | +26.8% | 14,6 k € | -43.6% | 25,9 k € | +35.0% | 19,2 k € |
| Debts | 24,8 k € | -54.3% | 54,3 k € | +55.9% | 34,8 k € | +356% | 7,6 k € | -62.6% | 20,4 k € |
| Other | |||||||||
| Workforce | 0,0 ETP | – | – | – | – | ||||
Board of directors
Source · NBB, accounts to 31/12/20231 active · 8 ended
Active mandates
Jean-Jacques Félix
ActiveEnded mandates
Jean-Jacques FELIX
EndedVincent LIGOT
EndedVincent LIGOT
EndedJean-Jacques Félix
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/02/2024 | 30/08/2023 | 29/06/2022 | 30/08/2021 | 26/08/2020 | 31/08/2019 |
| General meeting | 05/02/2024 | 26/06/2023 | 27/06/2022 | 28/06/2021 | 29/06/2020 | 24/06/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 27 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 05/02/2024 | 14/02/2024 | French | |
| Micro model | 31/12/2022 | 26/06/2023 | 30/08/2023 | French | |
| Micro model | 31/12/2021 | 27/06/2022 | 29/06/2022 | French | |
| Micro model | 31/12/2020 | 28/06/2021 | 30/08/2021 | French | |
| Micro model | 31/12/2019 | 29/06/2020 | 26/08/2020 | French | |
| Micro model | 31/12/2018 | 24/06/2019 | 31/08/2019 | French | |
| Micro model | 31/12/2017 | 25/06/2018 | 31/08/2018 | French | |
| Micro model | 31/12/2016 | 26/06/2017 | 06/09/2017 | French | |
| Abridged model | 31/12/2015 | 27/06/2016 | 18/08/2016 | French | |
| Abridged model | 31/12/2014 | 29/06/2015 | 27/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 14/08/2014 | French | |
| Abridged model | 31/12/2012 | 24/06/2013 | 18/07/2013 | French | |
| Abridged model | 31/12/2011 | 25/06/2012 | 18/07/2012 | French | |
| Abridged model | 31/12/2010 | 27/06/2011 | 20/07/2011 | French | |
| Abridged model | 31/12/2009 | 26/06/2010 | 16/07/2010 | French | |
| Abridged model | 31/12/2008 | 28/06/2009 | 28/07/2009 | French | |
| Abridged model | 31/12/2007 | 28/06/2008 | 14/07/2008 | French | |
| Abridged model | 31/12/2006 | 23/06/2007 | 02/07/2007 | French | |
| Abridged model | 31/12/2005 | 31/05/2006 | 22/06/2006 | French | |
| Abridged model | 31/12/2004 | 30/09/2005 | 26/10/2005 | French | |
| Abridged model | 31/12/2003 | 30/06/2004 | 31/01/2005 | French | |
| Abridged model | 31/12/2002 | 23/06/2003 | 29/09/2003 | French | |
| Abridged model | 31/12/2001 | 04/04/2002 | 11/09/2002 | French | |
| Abridged model | 31/12/2000 | 05/06/2001 | 11/12/2001 | French | |
| Abridged model | 31/12/1999 | 02/06/2000 | 11/10/2000 | French | |
| Abridged model | 31/12/1998 | 04/06/1999 | 14/07/1999 | French | |
| Abridged model | 31/12/1997 | 02/04/1998 | 13/07/1998 | French | — |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20231 active · 8 ended
Active mandates
Jean-Jacques Félix
ActiveEnded mandates
Jean-Jacques FELIX
EndedVincent LIGOT
EndedVincent LIGOT
EndedJean-Jacques Félix
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution21/05/2024RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Restructuring28/02/2024RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
- Mandates20/02/2013DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates16/09/2011CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
- Registered office25/09/2009SIEGE SOCIAL
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-2 k €↓
- 2022Annual accounts 2022-610,5 €↓
- 2021Annual accounts 202111 k €↑
- 2018Annual accounts 2018-2,3 k €↑
- 2017Annual accounts 2017-3 k €↓
- 2016Annual accounts 201614 k €↑
- 2015Annual accounts 2015-4,1 k €↓
- 2014Annual accounts 20142 k €↑
- 2013Annual accounts 2013-9,5 k €↓
- 2012Annual accounts 2012-2,7 k €↓
- 2011Annual accounts 20118,5 k €↓
- 2010Annual accounts 201037,7 k €↓
- 2009Annual accounts 200949,2 k €↓
- 2008Annual accounts 200869,4 k €↓
- 2007Annual accounts 200790,6 k €↑
- 2006Annual accounts 200635,9 k €