ACTIVE

DELTA RELAY

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Financial year 2024 · closed on 31/12/2024

Net result

-12,5 k €

+79.7% YoY

Gross margin

390,5 k €

-19.8% YoY

Equity

205 k €

-5.7% YoY

What does DELTA RELAY do?

DELTA RELAY is a Private company with limited liability incorporated in 1998. Its main activity is: Taxi operation. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.107.485

Incorporation

11/09/1998

Legal form

Private company with limited liability

Registered office

Rue des Anciens Etangs 40
1190 Forest · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

49320Taxi operation· main 49330Other passenger land transport 49410Freight transport by road 49410Freight transport by road

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	390,5 k €	-19.8%	487,1 k €	+3.9%	468,9 k €	-15.3%	553,9 k €	-18.0%	675,3 k €	+1.2%	667 k €	+69.1%	394,5 k €	-15.9%	468,8 k €	+10.0%	426,3 k €	+0.5%	424,3 k €	+64.0%	258,7 k €	+16.2%	222,7 k €	+88.5%	118,1 k €	+4511%	-2,7 k €	-139%	-1,1 k €		–		1 k €	-32.3%	1,5 k €
EBITDA	71,3 k €	+106%	34,5 k €	-59.5%	85,2 k €	+203%	28,1 k €	-75.2%	113,2 k €	+115%	52,7 k €	+139%	22,1 k €	-83.4%	133,5 k €	+5.7%	126,3 k €	-25.1%	168,6 k €	+230%	51,1 k €	+0.2%	51 k €	+11.2%	45,8 k €	+1812%	-2,7 k €	-139%	-1,1 k €		–		–		–
Operating result	-4,7 k €	+91.2%	-52,9 k €	-251%	35 k €	+67.2%	20,9 k €	-30.2%	30 k €	-26.5%	40,7 k €	+84.3%	22,1 k €	-72.5%	80,5 k €	-11.5%	90,9 k €	-25.6%	122,1 k €	+369%	26 k €	-30.1%	37,2 k €	+23.5%	30,1 k €	+1048%	-3,2 k €	-183%	-1,1 k €		–		–		–
Net result	-12,5 k €	+79.7%	-61,7 k €	-2693%	2,4 k €	-64.5%	6,7 k €	-79.1%	32,1 k €	+211%	10,3 k €	+177%	-13,4 k €	-131%	42,8 k €	+114%	20 k €	-81.4%	107,4 k €	+573401%	18,7 €	-99.9%	27 k €	-7.8%	29,3 k €	+1011%	-3,2 k €	-186%	-1,1 k €		–		–		–
Balance sheet
Equity	205 k €	-5.7%	217,5 k €	-22.1%	279,2 k €	+0.9%	276,8 k €	+2.5%	270,1 k €	+13.5%	237,9 k €	+4.5%	227,6 k €	-5.6%	241 k €	+21.6%	198,2 k €	+11.2%	178,2 k €	+152%	70,8 k €	+0.0%	70,8 k €	+61.7%	43,8 k €	+202%	14,5 k €	-18.1%	17,7 k €	-6.0%	18,8 k €	0.0%	18,8 k €	0.0%	18,8 k €
Total assets	439,2 k €	-18.9%	541,5 k €	+0.3%	539,7 k €	-0.6%	542,9 k €	-0.8%	547,3 k €	-16.5%	655,3 k €	+26.8%	516,8 k €	-23.5%	675,7 k €	-4.5%	707,8 k €	+62.6%	435,3 k €	+79.7%	242,2 k €	+64.9%	146,9 k €	+27.3%	115,4 k €	+150%	46,2 k €	+2.4%	45,1 k €	+0.2%	45 k €	+55.1%	29 k €	+3.8%	27,9 k €
Cash	11,1 k €	+10.6%	10 k €	0.0%	10 k €	-39.1%	16,5 k €	+64.1%	10 k €	+42.6%	7 k €	-17.6%	8,5 k €	-71.8%	30,2 k €	-44.9%	54,9 k €	+37.7%	39,9 k €	-31.9%	58,5 k €	+270%	15,8 k €	+156%	6,2 k €	+131064%	4,7 €		–		–		1,7 k €	+389%	355,6 €
Debts	234,1 k €	-27.7%	324 k €	+24.4%	260,5 k €	-2.1%	266,1 k €	-4.0%	277,2 k €	-33.6%	417,4 k €	+44.3%	289,3 k €	-33.5%	434,7 k €	-14.7%	509,6 k €	+98.2%	257,1 k €	+50.0%	171,4 k €	+125%	76,1 k €	+6.3%	71,6 k €	+126%	31,7 k €	+15.7%	27,4 k €	+4.7%	26,2 k €	+157%	10,2 k €	+11.7%	9,1 k €
Other
Workforce	–		–		10,0 ETP	-24.8%	13,3 ETP	-10.7%	14,9 ETP	-21.6%	19,0 ETP	+62.4%	11,7 ETP	-19.3%	14,5 ETP	+17.9%	12,3 ETP	+44.7%	8,5 ETP	+9.0%	7,8 ETP	+20.0%	6,5 ETP	+132%	2,8 ETP		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 7 ended

Active mandates

ALI GHAMADA

Mandate

Active

Ended mandates

ALI GHAMADA

Manager · since 28 février 2019

Ended

ALI GHAMADA

Manager · since 17 mai 2018

Ended

CHOKRI ABDELKAFI

Manager · since 04 janvier 2012

Ended

RACHED BEN MARZOUG

Manager · since 01 avril 2011

Ended

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Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	14/09/2025	18/10/2024	29/08/2023	26/08/2022	29/09/2021	30/09/2020
General meeting	10/09/2025	14/10/2024	05/05/2023	06/05/2022	07/05/2021	01/05/2020
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
Micro model	31/12/2024	10/09/2025	14/09/2025	French	PDF
Micro model	31/12/2023	14/10/2024	18/10/2024	French	PDF
Abridged model	31/12/2022	05/05/2023	29/08/2023	French	PDF
Abridged model	31/12/2021	06/05/2022	26/08/2022	French	PDF
Abridged model	31/12/2020	07/05/2021	29/09/2021	French	PDF
Abridged model	31/12/2019	01/05/2020	30/09/2020	French	PDF
Abridged model	31/12/2018	03/05/2019	29/08/2019	French	PDF
Abridged model	31/12/2017	04/05/2018	31/08/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	30/08/2017	French	PDF
Abridged model	31/12/2015	06/05/2016	18/08/2016	French	PDF
Abridged model	31/12/2014	01/05/2015	13/08/2015	French	PDF
Abridged model	31/12/2013	02/05/2014	25/08/2014	French	PDF
Abridged model	31/12/2012	03/05/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	04/05/2012	22/08/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	02/08/2010	French	PDF
Abridged model	31/12/2008	02/05/2009	27/07/2009	French	PDF
Abridged model	31/12/2007	02/05/2008	15/07/2008	French	PDF
Abridged model	31/12/2006	04/05/2007	03/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2024 · 1 active · 7 ended

Active mandates

ALI GHAMADA

Mandate

Active

Ended mandates

ALI GHAMADA

Manager · since 28 février 2019

Ended

ALI GHAMADA

Manager · since 17 mai 2018

Ended

CHOKRI ABDELKAFI

Manager · since 04 janvier 2012

Ended

RACHED BEN MARZOUG

Manager · since 01 avril 2011

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office16/04/2019
SIEGE SOCIAL
PDF
Mandates28/02/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates06/06/2018
CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Mandates09/01/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office23/02/2015
SIEGE SOCIAL
PDF
Registered office10/07/2014
SIEGE SOCIAL
PDF
Registered office05/03/2014
SIEGE SOCIAL
PDF
Registered office06/12/2012
SIEGE SOCIAL
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

2024
Annual accounts 2024-12,5 k €↑
2023
Annual accounts 2023-61,7 k €↓
2022
Annual accounts 20222,4 k €↓
2021
Annual accounts 20216,7 k €↓
2020
Annual accounts 202032,1 k €↑
2019
Annual accounts 201910,3 k €↑
2018
Annual accounts 2018-13,4 k €↓
2017
Annual accounts 201742,8 k €↑
2016
Annual accounts 201620 k €↓
2015
Annual accounts 2015107,4 k €↑
2014
Annual accounts 201418,7 €↓
2013
Annual accounts 201327 k €↓
2012
Annual accounts 201229,3 k €↑
2011
Annual accounts 2011-3,2 k €↓
2010
Annual accounts 2010-1,1 k €
2009
Annual accounts 2009
2008
Annual accounts 2008
2007
Annual accounts 2007
11/09/1998
IncorporationPrivate company with limited liability

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

DELTA RELAY

Overview

What does DELTA RELAY do?

Trend over 18 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