ACTIVE

DELICATTEE

Financial year 2025 · closed on 31/12/2025
Net result
107 k €
+5.6% YoY
Gross margin
147,5 k €
-10.3% YoY
Equity
1,1 M €
+10.4% YoY

What does DELICATTEE do?

DELICATTEE is a Private limited company incorporated in 2000. Its main activity is: Accommodation. Its registered office is in Lo-Reninge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0473.670.992
Incorporation
29/12/2000
Legal form
Private limited company
Registered office
Zwartestraat(Ren) 10
8647 Lo-Reninge · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin147,5 k €164,4 k €177,3 k €180,6 k €129,3 k €158,7 k €132,2 k €118,9 k €108,1 k €80,4 k €92,8 k €100 k €92,3 k €70,2 k €65,8 k €88 k €70,7 k €73,8 k €62,5 k €
EBITDA144,8 k €161,9 k €174,9 k €178,9 k €127,6 k €150,3 k €129,8 k €116,8 k €105,6 k €78,2 k €88,9 k €97,9 k €89,4 k €68,3 k €64,3 k €86 k €68 k €72,3 k €60,9 k €
Operating result125 k €137,8 k €139,9 k €140,6 k €95 k €110,8 k €91,2 k €85,1 k €70,3 k €42,3 k €69 k €84,6 k €71,2 k €40,7 k €30 k €51,6 k €37,2 k €42,4 k €42,5 k €
Net result107 k €101,4 k €98,9 k €96,1 k €63,8 k €80,6 k €65,2 k €53,7 k €40,3 k €30,5 k €50,6 k €60,5 k €49,6 k €29,6 k €24,9 k €35,7 k €30,7 k €37,8 k €37,2 k €
Balance sheet
Equity1,1 M €1 M €930,2 k €831,3 k €735,2 k €597,9 k €517,3 k €452,2 k €398,5 k €358,2 k €327,7 k €277,1 k €216,7 k €167,1 k €196,3 k €259,6 k €223,9 k €193,2 k €155,4 k €
Total assets1,2 M €1,1 M €947,7 k €874,2 k €766,9 k €624,8 k €572,8 k €519,8 k €484,3 k €445,3 k €349,9 k €300,1 k €239 k €190,8 k €221 k €293,7 k €265,8 k €268,4 k €229,2 k €
Cash388,1 k €263,7 k €532,6 k €688,9 k €601,1 k €380,2 k €354,2 k €328,5 k €270,9 k €213,6 k €176,4 k €169,6 k €118,8 k €55,3 k €59,4 k €97,6 k €30,7 k €37,5 k €45 k €
Debts24,8 k €20,5 k €17,5 k €41,6 k €30,5 k €26,8 k €55,5 k €67,7 k €84,1 k €87,1 k €22,2 k €18,1 k €22,1 k €22,3 k €24,7 k €33,9 k €40,7 k €73,9 k €72 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Gwendolyn Catteeu

Director · since 01 octobre 2013

Active
Renée Desmet

Director · since 14 décembre 2000

Active
Rik Catteeu

Director · since 14 décembre 2000

Active

Ended mandates

RENEE DESMET

Manager · since 01 janvier 2006 · until 31 décembre 2016

Ended
RIK CATTEEU

Manager · since 01 janvier 2006 · until 31 décembre 2016

Ended
Gwendolyn Catteeu

Director

Ended
Gwendoyn Catteeu

Director

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date20/07/202617/07/202524/07/202429/08/202320/07/202213/07/2021
General meeting29/05/202630/06/202530/06/202430/06/202317/06/202218/06/2021
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
Micro model31/12/202529/05/202620/07/2026DutchPDF
Micro model31/12/202430/06/202517/07/2025DutchPDF
Micro model31/12/202330/06/202424/07/2024DutchPDF
Micro model31/12/202230/06/202329/08/2023DutchPDF
Micro model31/12/202117/06/202220/07/2022DutchPDF
Micro model31/12/202018/06/202113/07/2021DutchPDF
Micro model31/12/201907/08/202023/09/2020DutchPDF
Micro model31/12/201831/05/201911/06/2019DutchPDF
Micro model31/12/201725/05/201803/07/2018DutchPDF
Micro model31/12/201630/05/201727/09/2017DutchPDF
Abridged model31/12/201527/05/201610/11/2016DutchPDF
Abridged model31/12/201429/05/201522/07/2015DutchPDF
Abridged model31/12/201330/05/201431/07/2014DutchPDF
Abridged model31/12/201231/05/201320/07/2013DutchPDF
Abridged model31/12/201125/05/201223/07/2012DutchPDF
Abridged model31/12/201027/05/201128/07/2011DutchPDF
Abridged model31/12/200928/05/201022/07/2010DutchPDF
Abridged model31/12/200829/05/200930/07/2009DutchPDF
Abridged model31/12/200730/05/200824/07/2008DutchPDF
Abridged model31/12/200625/05/200716/07/2007DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 8 ended

Active mandates

Gwendolyn Catteeu

Director · since 01 octobre 2013

Active
Renée Desmet

Director · since 14 décembre 2000

Active
Rik Catteeu

Director · since 14 décembre 2000

Active

Ended mandates

RENEE DESMET

Manager · since 01 janvier 2006 · until 31 décembre 2016

Ended
RIK CATTEEU

Manager · since 01 janvier 2006 · until 31 décembre 2016

Ended
Gwendolyn Catteeu

Director

Ended
Gwendoyn Catteeu

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/07/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/10/2013
    ONTSLAGEN - BENOEMINGEN
    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 2025107 k €
  2. 2024
    Annual accounts 2024101,4 k €
  3. 2023
    Annual accounts 202398,9 k €
  4. 2022
    Annual accounts 202296,1 k €
  5. 2021
    Annual accounts 202163,8 k €
  6. 2019
    Annual accounts 201980,6 k €
  7. 2018
    Annual accounts 201865,2 k €
  8. 2017
    Annual accounts 201753,7 k €
  9. 2016
    Annual accounts 201640,3 k €
  10. 2015
    Annual accounts 201530,5 k €
  11. 2014
    Annual accounts 201450,6 k €
  12. 2013
    Annual accounts 201360,5 k €
  13. 2012
    Annual accounts 201249,6 k €
  14. 2011
    Annual accounts 201129,6 k €
  15. 2010
    Annual accounts 201024,9 k €
  16. 2009
    Annual accounts 200935,7 k €
  17. 2008
    Annual accounts 200830,7 k €
  18. 2007
    Annual accounts 200737,8 k €
  19. 2006
    Annual accounts 200637,2 k €
  20. 29/12/2000
    IncorporationPrivate limited company