ACTIVE

DELIGNE

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

156,4 k €

-13.9% YoY

Gross margin

544,4 k €

+0.9% YoY

Equity

1,3 M €

-23.5% YoY

Workforce

2,6 ETP

-7.1% YoY

What does DELIGNE do?

DELIGNE is a Private limited company incorporated in 2001. Its main activity is: Dispensing chemist in specialised stores. Its registered office is in Ath. It employs on average 2,6 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.126.874

Incorporation

22/11/2001

Legal form

Private limited company

Registered office

Rue de la Brasserie(Lig) 11
7812 Ath · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

2,6 ETP

Activities (NACE)

47730Dispensing chemist in specialised stores· main 47730Dispensing chemist in specialised stores 52310Warehousing and support activities for transportation

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	544,4 k €	+0.9%	539,7 k €	+9.2%	494,2 k €	+8.7%	454,8 k €	-32.3%	671,8 k €	+92.7%	348,6 k €	+2.5%	340,3 k €	-7.7%	368,6 k €	+0.6%	366,6 k €	-9.0%	402,9 k €	+0.8%	399,8 k €	+4.4%	382,9 k €	+1.8%	376,2 k €	+23.9%	303,7 k €	+9.0%	278,6 k €	-2.7%	286,3 k €	+10.0%	260,4 k €	-6.0%	277 k €	-0.1%	277,1 k €	+13.5%	244,1 k €
EBITDA	378 k €	-1.4%	383,4 k €	+18.3%	324,1 k €	-2.3%	331,6 k €	-42.6%	577,8 k €	+126%	255,4 k €	+3.0%	247,9 k €	-8.8%	271,9 k €	-2.5%	279 k €	-11.7%	315,8 k €	+1.6%	310,9 k €	+5.6%	294,4 k €	+0.7%	292,4 k €	+27.6%	229,2 k €	+10.2%	207,9 k €	-3.6%	215,7 k €	+2.4%	210,7 k €	+9.9%	191,8 k €	-15.3%	226,3 k €	+11.6%	202,8 k €
Operating result	253,4 k €	-3.6%	262,8 k €	+24.7%	210,7 k €	-3.7%	218,8 k €	-54.4%	480,1 k €	+122%	216,2 k €	-3.1%	223 k €	-6.7%	239,1 k €	-0.6%	240,5 k €	-4.4%	251,6 k €	+2.4%	245,6 k €	+7.0%	229,5 k €	+1.5%	226,2 k €	+38.7%	163,1 k €	+19.4%	136,6 k €	-8.4%	149 k €	+1.9%	146,3 k €	+7.3%	136,3 k €	-23.6%	178,4 k €	+17.4%	152 k €
Net result	156,4 k €	-13.9%	181,7 k €	+47.1%	123,5 k €	-19.9%	154,2 k €	-58.9%	374,8 k €	+109%	178,9 k €	+13.6%	157,5 k €	-6.4%	168,3 k €	+8.9%	154,5 k €	+3.3%	149,6 k €	-0.4%	150,3 k €	-7.3%	162,1 k €	+28.8%	125,9 k €	+50.3%	83,7 k €	+28.0%	65,4 k €	+4.2%	62,8 k €	+4.4%	60,1 k €	-6.8%	64,5 k €	-16.8%	77,5 k €	+22.1%	63,5 k €
Balance sheet
Equity	1,3 M €	-23.5%	1,7 M €	+10.8%	1,5 M €	+5.9%	1,4 M €	+4.0%	1,4 M €	+31.2%	1 M €	+0.9%	1 M €	+18.0%	873,7 k €	+23.9%	705,4 k €	-14.9%	828,9 k €	+22.0%	679,2 k €	+28.4%	529 k €	+44.2%	366,8 k €	+13.6%	323 k €	+33.9%	241,2 k €	-26.0%	325,8 k €	+22.7%	265,5 k €	+27.8%	207,7 k €	+42.7%	145,6 k €	-13.4%	168,1 k €
Total assets	2,7 M €	-5.0%	2,9 M €	+0.4%	2,8 M €	-3.2%	2,9 M €	-2.7%	3 M €	+29.8%	2,3 M €	+84.3%	1,3 M €	+5.4%	1,2 M €	-7.4%	1,3 M €	+9.5%	1,2 M €	+3.3%	1,1 M €	-0.1%	1,1 M €	+4.2%	1,1 M €	+4.1%	1,1 M €	-6.0%	1,1 M €	-7.3%	1,2 M €	+0.7%	1,2 M €	+1.1%	1,2 M €	-0.5%	1,2 M €	-0.2%	1,2 M €
Cash	787,4 k €	-10.0%	875,2 k €	+18.4%	739,4 k €	-11.8%	837,9 k €	-21.8%	1,1 M €	+40.6%	762,6 k €	+5.3%	724,1 k €	+22.5%	591,1 k €	-19.0%	729,4 k €	+24.8%	584,6 k €	+15.8%	504,9 k €	+3.7%	486,7 k €	+47.1%	330,9 k €	+30.3%	253,9 k €	+31.6%	193 k €	-25.6%	259,5 k €	-17.8%	315,9 k €	+19.4%	264,6 k €	-25.1%	353,5 k €	-18.6%	434,4 k €
Debts	1,4 M €	+22.1%	1,1 M €	-11.4%	1,3 M €	-12.0%	1,5 M €	-8.4%	1,6 M €	+24.0%	1,3 M €	+457%	231 k €	-28.3%	322,2 k €	-45.2%	587,6 k €	+67.2%	351,5 k €	-24.2%	463,6 k €	-24.7%	615,3 k €	-15.6%	728,8 k €	+0.5%	725,1 k €	-16.9%	873 k €	-0.2%	874,7 k €	-5.8%	928,8 k €	-4.6%	973,7 k €	-6.6%	1 M €	+2.0%	1 M €
Other
Workforce	2,6 ETP	-7.1%	2,8 ETP	-9.7%	3,1 ETP	+19.2%	2,6 ETP	+23.8%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	0.0%	2,1 ETP	+5.0%	2,0 ETP	+11.1%	1,8 ETP	-5.3%	1,9 ETP	0.0%	1,9 ETP	-5.0%	2,0 ETP	+42.9%	1,4 ETP	-22.2%	1,8 ETP	+20.0%	1,5 ETP	-40.0%	2,5 ETP

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 · 1 active

Active mandates

BERTRAND DEPROOTE

Manager · since 31 décembre 2001

Active

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	02/06/2026	30/05/2025	07/06/2024	16/06/2023	01/07/2022	26/05/2021
General meeting	26/05/2026	27/05/2025	28/05/2024	30/05/2023	31/05/2022	25/05/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/05/2026	02/06/2026	French	PDF
Abridged model	31/12/2024	27/05/2025	30/05/2025	French	PDF
Abridged model	31/12/2023	28/05/2024	07/06/2024	French	PDF
Abridged model	31/12/2022	30/05/2023	16/06/2023	French	PDF
Abridged model	31/12/2021	31/05/2022	01/07/2022	French	PDF
Abridged model	31/12/2020	25/05/2021	26/05/2021	French	PDF
Abridged model	31/12/2019	26/05/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	28/05/2019	31/05/2019	French	PDF
Abridged modelCorrection	31/12/2017	29/05/2018	09/07/2018	French	PDF
Abridged model	31/12/2017	29/05/2018	29/06/2018	French	PDF
Abridged model	31/12/2016	30/05/2017	29/06/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	12/08/2016	French	PDF
Abridged model	31/12/2014	26/05/2015	25/08/2015	French	PDF
Abridged model	31/12/2013	27/05/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	28/05/2013	13/08/2013	French	PDF
Abridged model	31/12/2011	29/05/2012	10/07/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	25/05/2010	31/08/2010	French	PDF
Abridged model	31/12/2008	26/05/2009	20/08/2009	French	PDF
Abridged model	31/12/2007	27/05/2008	22/09/2008	French	PDF
Abridged model	31/12/2006	29/05/2007	30/08/2007	French	PDF

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 · 1 active

Active mandates

BERTRAND DEPROOTE

Manager · since 31 décembre 2001

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Capital / shares01/02/2018
CAPITAL, ACTIONS
PDF
Other01/03/2017
OBJET
PDF
Capital / shares08/01/2014
CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office27/11/2002
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

2025
Annual accounts 2025156,4 k €↓
2024
Annual accounts 2024181,7 k €↑
2023
Annual accounts 2023123,5 k €↓
2022
Annual accounts 2022154,2 k €↓
2021
Annual accounts 2021374,8 k €↑
2020
Annual accounts 2020178,9 k €↑
2019
Annual accounts 2019157,5 k €↓
2018
Annual accounts 2018168,3 k €↑
2017
Annual accounts 2017154,5 k €↑
2016
Annual accounts 2016149,6 k €↓
2015
Annual accounts 2015150,3 k €↓
2014
Annual accounts 2014162,1 k €↑
2013
Annual accounts 2013125,9 k €↑
2012
Annual accounts 201283,7 k €↑
2011
Annual accounts 201165,4 k €↑
2010
Annual accounts 201062,8 k €↑
2009
Annual accounts 200960,1 k €↓
2008
Annual accounts 200864,5 k €↓
2007
Annual accounts 200777,5 k €↑
2006
Annual accounts 200663,5 k €
22/11/2001
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

DELIGNE

Overview

What does DELIGNE do?

Trend over 20 financial years

Indicative valuation

Board of directors

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