NORMAL SITUATION

DELANI

Financial year 2022 · closed on 31/12/2022
Net result
123,1 €
+101.0% YoY
Gross margin
2,1 k €
+138.2% YoY
Equity
-46,6 k €
+0.3% YoY

Company — Normal situation.

What does DELANI do?

DELANI is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0478.742.213
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,1 k €-5,4 k €-1,7 k €-22,8 k €91,7 €15,5 k €24,5 k €37 k €11,9 k €14,2 k €10,1 k €7,2 k €13,1 k €-27,4 k €-5,1 k €1,3 k €
EBITDA629,6 €-11,9 k €-4,5 k €-23,8 k €-900,1 €14,5 k €23,4 k €35,1 k €11,4 k €13,7 k €9,7 k €-14,3 k €13 k €-28,1 k €-5,1 k €803 €
Operating result629,6 €-11,9 k €-6,4 k €-33,5 k €-9,4 k €9,4 k €14,2 k €28,3 k €11,4 k €9 k €4,6 k €-19,4 k €-2,7 k €-43,8 k €-6,4 k €803 €
Net result123,1 €-12,6 k €-7,3 k €-34 k €-9,6 k €8,7 k €14,2 k €27,9 k €11,5 k €7,5 k €2,2 k €-22,7 k €-6,5 k €-42,1 k €-7,1 k €606 €
Balance sheet
Equity-46,6 k €-46,8 k €-36,9 k €-29,6 k €4,4 k €14 k €5,3 k €-8,9 k €-36,8 k €-48,3 k €-55,8 k €-58 k €-35,3 k €-28,8 k €13,3 k €8 k €
Total assets465,9 €340 €19,7 k €24,3 k €20,4 k €29,3 k €35,1 k €45,9 k €16,5 k €9,7 k €11 k €15,9 k €49,2 k €65,2 k €106,8 k €9,4 k €
Cash0 €340 €2,3 k €2 k €10,6 k €5,2 k €6,7 k €7,3 k €18 €18 €18 €18 €3,4 k €4,9 k €9,3 k €
Debts47,1 k €47,1 k €56,6 k €53,9 k €16 k €15,3 k €29,8 k €54,8 k €53,2 k €58 k €66,7 k €73,9 k €71,5 k €88 k €93,5 k €1,4 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 6 ended

Active mandates

ANNIE DESTICKERE

Director · since 25 octobre 2007

Active

Ended mandates

Annie Destickere

Manager · since 25 octobre 2007

Ended
Delphine Van Hecke

Manager · since 25 octobre 2007

Ended
Annie Destickere

Director

Ended
Annie Destickere

Administrator - manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/10/202314/06/202227/07/202114/12/202031/08/201930/07/2018
General meeting27/09/202328/05/202229/05/202129/08/202025/05/201926/05/2018
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 model31/12/202227/09/202309/10/2023DutchPDF
Micro model31/12/202128/05/202214/06/2022DutchPDF
Micro model31/12/202029/05/202127/07/2021DutchPDF
Abridged model31/12/201929/08/202014/12/2020DutchPDF
Abridged model31/12/201825/05/201931/08/2019DutchPDF
Abridged model31/12/201726/05/201830/07/2018DutchPDF
Abridged model31/12/201627/05/201722/08/2017DutchPDF
Abridged model31/12/201528/05/201631/05/2016DutchPDF
Abridged model31/12/201430/05/201529/06/2015DutchPDF
Abridged model31/12/201331/05/201402/06/2014DutchPDF
Abridged model31/12/201225/05/201328/05/2013DutchPDF
Abridged model31/12/201126/05/201218/06/2012DutchPDF
Abridged model31/12/201028/05/201103/08/2011DutchPDF
Abridged model31/12/200929/05/201018/10/2010DutchPDF
Abridged model31/12/200830/05/200931/08/2009DutchPDF
Abridged model31/12/200721/06/200816/07/2008DutchPDF
Abridged model31/12/200626/05/200718/07/2007DutchPDF
Abridged model31/12/200527/05/200623/06/2006DutchPDF
Abridged model31/12/200428/05/200528/06/2005DutchPDF
Abridged model31/12/200329/05/200414/06/2004DutchPDF
Estimate

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.

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 31/12/2022 · 1 active · 6 ended

Active mandates

ANNIE DESTICKERE

Director · since 25 octobre 2007

Active

Ended mandates

Annie Destickere

Manager · since 25 octobre 2007

Ended
Delphine Van Hecke

Manager · since 25 octobre 2007

Ended
Annie Destickere

Director

Ended
Annie Destickere

Administrator - manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022123,1 €
  2. 2021
    Annual accounts 2021-12,6 k €
  3. 2019
    Annual accounts 2019-7,3 k €
  4. 2018
    Annual accounts 2018-34 k €
  5. 2017
    Annual accounts 2017-9,6 k €
  6. 2016
    Annual accounts 20168,7 k €
  7. 2015
    Annual accounts 201514,2 k €
  8. 2014
    Annual accounts 201427,9 k €
  9. 2013
    Annual accounts 201311,5 k €
  10. 2012
    Annual accounts 20127,5 k €
  11. 2011
    Annual accounts 20112,2 k €
  12. 2010
    Annual accounts 2010-22,7 k €
  13. 2009
    Annual accounts 2009-6,5 k €
  14. 2008
    Annual accounts 2008-42,1 k €
  15. 2007
    Annual accounts 2007-7,1 k €
  16. 2006
    Annual accounts 2006606 €