ACTIVE

DELIOR

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Financial year 2025 · closed on 31/12/2025
Net result
-15,4 k €
+72.3% YoY
Gross margin
157,1 k €
+21.0% YoY
Equity
576,1 k €
-2.6% YoY

What does DELIOR do?

DELIOR is a Public limited company incorporated in 1999. Its registered office is in Kapellen.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0468.456.253
Incorporation
17/12/1999
Legal form
Public limited company
Registered office
Antwerpsesteenweg 144
2950 Kapellen · FlandreSee on map
Contributed capital
61 973,38 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182014201120102009
Income statement
Gross margin157,1 k €129,8 k €97,1 k €186,5 k €506,2 k €164,8 k €212,6 k €221,3 k €263 k €312,7 k €317,6 k €316,4 k €
EBITDA124,6 k €95,4 k €62,3 k €154,1 k €464,2 k €140,3 k €175,9 k €196,5 k €236,6 k €291,6 k €296,7 k €290,6 k €
Operating result86,4 k €62,7 k €-5,7 k €83,8 k €379,4 k €47,3 k €78,1 k €98,7 k €138,9 k €196,8 k €201,9 k €195,8 k €
Net result-15,4 k €-55,6 k €253,1 k €-8 k €201,4 k €-45,6 k €-14,7 k €-1,6 k €76,3 k €105,2 k €92,2 k €75,5 k €
Balance sheet
Equity576,1 k €591,5 k €647,2 k €394,1 k €402 k €200,6 k €246,2 k €260,8 k €154,9 k €541,4 k €436,2 k €344 k €
Total assets4,5 M €4,5 M €4,5 M €4,4 M €4,4 M €4,6 M €4,6 M €4,7 M €2,3 M €2,1 M €2,2 M €2,4 M €
Cash41,7 k €33,3 k €34 k €57,3 k €33,7 k €91,6 k €43,5 k €46,7 k €355,1 k €6,4 k €9,5 €32,6 k €
Debts3,7 M €3,7 M €3,6 M €3,8 M €3,8 M €4,3 M €4,2 M €4,3 M €2,2 M €1,6 M €1,8 M €2 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 22 ended

Active mandates

Antonius de Koning

Managing director · since 01 août 2023 · until 26 mai 2031

Active
VARIMUS IMMO

Director · since 01 août 2023 · until 26 mai 2031 · 0823.649.071

Represented by Jacob ZAJEC

Active

Ended mandates

Antonius de Koning

Managing director · since 27 mai 2019 · until 01 avril 2025

Ended
Antonius de Koning

Managing director · since 27 mai 2019 · until 26 mai 2031

Ended
VARIMUS IMMO

Director · since 27 mai 2019 · until 01 avril 2025 · 0823.649.071

Represented by Antonius De Koning

Ended
VARIMUS IMMO

Director · since 27 mai 2019 · until 01 avril 2025 · 0823.649.071

Represented by Maarten de Koning

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date21/08/202618/06/202521/06/202427/06/202331/08/202217/06/2021
General meeting06/07/202626/05/202527/05/202405/06/202318/08/202231/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202506/07/202621/08/2026DutchPDF
Abridged model31/12/202426/05/202518/06/2025DutchPDF
Abridged model31/12/202327/05/202421/06/2024DutchPDF
Abridged model31/12/202205/06/202327/06/2023DutchPDF
Abridged model31/12/202118/08/202231/08/2022DutchPDF
Abridged model31/12/202031/05/202117/06/2021DutchPDF
Abridged model31/12/201925/05/202004/06/2020DutchPDF
Abridged model31/12/201827/05/201918/06/2019DutchPDF
Abridged model31/12/201728/05/201805/06/2018DutchPDF
Abridged model31/12/201629/05/201702/06/2017DutchPDF
Abridged model31/12/201530/05/201630/06/2016DutchPDF
Abridged model31/12/201425/05/201503/06/2015DutchPDF
Abridged model31/12/201317/03/201408/04/2014DutchPDF
Abridged model31/12/201227/05/201327/06/2013DutchPDF
Abridged model31/12/201122/05/201228/06/2012DutchPDF
Abridged model31/12/201024/05/201118/08/2011DutchPDF
Abridged model31/12/200925/05/201002/07/2010DutchPDF
Abridged model31/12/200830/06/200926/08/2009DutchPDF
Abridged model31/12/200727/05/200828/11/2008DutchPDF
Abridged model31/12/200630/05/200731/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2025 · 2 active · 22 ended

Active mandates

Antonius de Koning

Managing director · since 01 août 2023 · until 26 mai 2031

Active
VARIMUS IMMO

Director · since 01 août 2023 · until 26 mai 2031 · 0823.649.071

Represented by Jacob ZAJEC

Active

Ended mandates

Antonius de Koning

Managing director · since 27 mai 2019 · until 01 avril 2025

Ended
Antonius de Koning

Managing director · since 27 mai 2019 · until 26 mai 2031

Ended
VARIMUS IMMO

Director · since 27 mai 2019 · until 01 avril 2025 · 0823.649.071

Represented by Antonius De Koning

Ended
VARIMUS IMMO

Director · since 27 mai 2019 · until 01 avril 2025 · 0823.649.071

Represented by Maarten de Koning

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/11/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/10/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates02/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office09/03/2020
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/06/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office16/02/2018
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    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

Timeline

  1. 2025
    Annual accounts 2025-15,4 k €↑
  2. 2024
    Annual accounts 2024-55,6 k €↓
  3. 2023
    Annual accounts 2023253,1 k €↑
  4. 2022
    Annual accounts 2022-8 k €↓
  5. 2021
    Annual accounts 2021201,4 k €↑
  6. 2020
    Annual accounts 2020-45,6 k €↓
  7. 2019
    Annual accounts 2019-14,7 k €↓
  8. 2018
    Annual accounts 2018-1,6 k €↓
  9. 2014
    Annual accounts 201476,3 k €↓
  10. 2011
    Annual accounts 2011105,2 k €↑
  11. 2010
    Annual accounts 201092,2 k €↑
  12. 2009
    Annual accounts 200975,5 k €
  13. 17/12/1999
    IncorporationPublic limited company