ACTIVE

DELTA PRODUCTION

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-81 k €

-103.4% YoY

Gross margin

141,2 k €

-57.0% YoY

Equity

11,6 k €

-87.5% YoY

What does DELTA PRODUCTION do?

DELTA PRODUCTION is a Private limited company incorporated in 2002. Its main activity is: Manufacture of electric lighting equipment. Its registered office is in Estinnes.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0478.764.482

Incorporation

13/11/2002

Legal form

Private limited company

Registered office

Rue Grand-Trieux(EMT) 10
7120 Estinnes · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

27402Manufacture of electric lighting equipment· main 27402Manufacture of electric lighting equipment 31502Manufacture of furniture 74109Specialised design activities 74140Specialised design activities 43990Other specialised construction activities n.e.c.+5

Joint committees (1)

Contacts

2 public details availableLog in to view

Signals

Positive 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 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	141,2 k €	-57.0%	328,6 k €	-36.2%	514,7 k €	+25.7%	409,3 k €	+118%	188,2 k €	+36.6%	137,8 k €	-14.0%	160,2 k €	+17.0%	136,9 k €	-27.5%	188,8 k €	-20.4%	237,2 k €	+37.4%	172,6 k €	+78.2%	96,9 k €	-15.3%	114,4 k €	+42.9%	80,1 k €	+13.3%	70,7 k €	+42.3%	49,7 k €	-20.9%	62,8 k €	+37.0%	45,8 k €
EBITDA	17,3 k €	-82.7%	100,1 k €	+12.6%	88,9 k €	-54.0%	193 k €	+71.1%	112,8 k €	+50.3%	75,1 k €	-9.4%	82,8 k €	+7.3%	77,2 k €	-19.9%	96,4 k €	-8.9%	105,9 k €	+23.4%	85,8 k €	+156%	33,6 k €	-15.0%	39,5 k €	+85.3%	21,3 k €	-49.4%	42,1 k €	+49.0%	28,3 k €	-45.4%	51,8 k €	+16.5%	44,4 k €
Operating result	-65 k €	+10.1%	-72,4 k €	+44.0%	-129,2 k €	-272%	75 k €	+10.0%	68,2 k €	+353%	15,1 k €	-15.0%	17,7 k €	+195%	6 k €	-86.7%	45,2 k €	+442%	8,3 k €	-77.0%	36,2 k €	+75.1%	20,7 k €	+92.9%	10,7 k €	+152%	4,2 k €	+13.3%	3,7 k €	+2.5%	3,7 k €	-67.4%	11,2 k €	+89.2%	5,9 k €
Net result	-81 k €	-103%	-39,8 k €	+32.6%	-59,1 k €	-176%	77,9 k €	+70.0%	45,9 k €	+1480%	2,9 k €	-22.1%	3,7 k €	+35.0%	2,8 k €	-89.4%	26 k €	+974%	2,4 k €	-84.3%	15,4 k €	+260%	4,3 k €	+35.8%	3,1 k €	+2418%	125 €	+105%	-2,3 k €	+19.1%	-2,9 k €	-140%	7,1 k €	+515%	1,1 k €
Balance sheet
Equity	11,6 k €	-87.5%	92,7 k €	-30.1%	132,5 k €	-31.8%	194,2 k €	+35.6%	143,2 k €	+43.2%	100 k €	-1.6%	101,6 k €	-7.4%	109,8 k €	+78.0%	61,7 k €	+72.7%	35,7 k €	+7.3%	33,3 k €	+86.2%	17,9 k €	+31.4%	13,6 k €	+30.1%	10,5 k €	+1.2%	10,3 k €	-18.3%	12,6 k €	-18.4%	15,5 k €	+83.5%	8,4 k €
Total assets	2,2 M €	+119%	997,1 k €	-1.7%	1 M €	-9.8%	1,1 M €	+91.5%	587,4 k €	+0.7%	583,1 k €	+4.6%	557,6 k €	-6.3%	595,1 k €	+32.5%	449,2 k €	-12.8%	514,9 k €	+56.1%	329,9 k €	+71.2%	192,7 k €	-1.2%	195 k €	-22.4%	251,4 k €	+50.7%	166,8 k €	+6.3%	157 k €	-6.3%	167,6 k €	-26.8%	229 k €
Cash	58,8 k €	-62.7%	157,6 k €	+557%	24 k €	-93.2%	353,4 k €	+1074%	30,1 k €	+15.2%	26,1 k €	+6.1%	24,6 k €	+108%	11,9 k €	+4822%	241 €	+1105%	20 €	-99.6%	4,9 k €	-50.5%	9,8 k €	+4418%	218 €	-97.2%	7,9 k €	+243%	2,3 k €		–		–		–
Debts	2,2 M €	+140%	904,4 k €	+2.6%	881,6 k €	-5.2%	929,9 k €	+109%	444,2 k €	-8.1%	483,1 k €	+6.0%	456 k €	-6.1%	485,4 k €	+25.3%	387,3 k €	-19.2%	479,2 k €	+61.6%	296,6 k €	+71.4%	173,1 k €	-4.1%	180,5 k €	-25.1%	240,9 k €	+53.9%	156,5 k €	+16.1%	134,8 k €	-5.4%	142,5 k €	-32.5%	210,9 k €
Other
Workforce	–		8,3 ETP	0.0%	8,3 ETP	+16.9%	7,1 ETP	+51.1%	4,7 ETP		–		–		–		–		5,2 ETP	+67.7%	3,1 ETP	+47.6%	2,1 ETP	-22.2%	2,7 ETP	+17.4%	2,3 ETP	+91.7%	1,2 ETP	+71.4%	0,7 ETP	+40.0%	0,5 ETP		–

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 31/12/2024 · 1 active · 1 ended

Active mandates

SYLVAIN VANDENBUSSCHE

Mandate

Active

Ended mandates

Sylvain VANDENBUSSCHE

Manager · since 08 novembre 2002

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Abridged model	Abridged model	Abridged model	Abridged model	Micro 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	02/10/2025	30/08/2024	31/10/2023	30/08/2022	08/07/2021	12/10/2020
General meeting	11/03/2025	12/03/2024	29/08/2023	29/08/2022	09/03/2021	10/03/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro modelCorrection	31/12/2024	11/03/2025	02/10/2025	French	PDF
Micro model	31/12/2024	11/03/2025	30/09/2025	French	PDF
Abridged model	31/12/2023	12/03/2024	30/08/2024	French	PDF
Abridged model	31/12/2022	29/08/2023	31/10/2023	French	PDF
Abridged model	31/12/2021	29/08/2022	30/08/2022	French	PDF
Abridged model	31/12/2020	09/03/2021	08/07/2021	French	PDF
Micro model	31/12/2019	10/03/2020	12/10/2020	French	PDF
Micro model	31/12/2018	27/09/2019	04/10/2019	French	PDF
Micro model	31/12/2017	30/08/2018	31/08/2018	French	PDF
Micro model	31/12/2016	24/08/2017	28/08/2017	French	PDF
Abridged model	31/12/2015	18/07/2016	26/07/2016	French	PDF
Abridged model	31/12/2014	27/05/2015	10/06/2015	French	PDF
Abridged model	31/12/2013	08/07/2014	27/08/2014	French	PDF
Abridged model	31/12/2012	09/07/2013	23/08/2013	French	PDF
Abridged model	31/12/2011	13/03/2012	15/05/2012	French	PDF
Abridged model	31/12/2010	14/10/2011	29/02/2012	French	PDF
Abridged model	31/12/2009	05/12/2010	15/12/2010	French	PDF
Abridged model	31/12/2008	28/09/2009	21/11/2009	French	PDF
Abridged model	31/12/2007	21/08/2008	25/08/2008	French	PDF
Abridged model	31/12/2006	04/09/2007	28/09/2007	French	PDF

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 31/12/2024 · 1 active · 1 ended

Active mandates

SYLVAIN VANDENBUSSCHE

Mandate

Active

Ended mandates

Sylvain VANDENBUSSCHE

Manager · since 08 novembre 2002

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/12/2022
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Other21/11/2002
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 2024-81 k €↓
2023
Annual accounts 2023-39,8 k €↑
2022
Annual accounts 2022-59,1 k €↓
2021
Annual accounts 202177,9 k €↑
2020
Annual accounts 202045,9 k €↑
2019
Annual accounts 20192,9 k €↓
2018
Annual accounts 20183,7 k €↑
2017
Annual accounts 20172,8 k €↓
2016
Annual accounts 201626 k €↑
2015
Annual accounts 20152,4 k €↓
2014
Annual accounts 201415,4 k €↑
2013
Annual accounts 20134,3 k €↑
2012
Annual accounts 20123,1 k €↑
2011
Annual accounts 2011125 €↑
2010
Annual accounts 2010-2,3 k €↑
2009
Annual accounts 2009-2,9 k €↓
2008
Annual accounts 20087,1 k €↑
2007
Annual accounts 20071,1 k €
13/11/2002
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

DELTA PRODUCTION

Overview

What does DELTA PRODUCTION do?

Trend over 18 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