DELO'CONCEPT
0534.784.061 · rovalta.com · 24/09/2026
ACTIVE
DELO'CONCEPT
Financial year 2025 · Closed on 31/12/2025
Net result
111,5 k €
+202,5 %over 1 yearGross margin
163,1 k €
+1 404,4 %over 1 yearEquity
192,7 k €
+0,8 %over 1 yearOverview
Identity
Source · BCE/KBODELO'CONCEPT is a Private limited company incorporated in 2013. Its main activity is: Development of building projects. Its registered office is in Theux.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0534.784.061
- Incorporation
- 29/05/2013
- Legal form
- Private limited company
- Registered office
- Chemin Al Goffe (Oneux) 22
4910 Theux · WallonieSee on map - Contributed capital
- 20 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 13 filingsTrend over 13 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 163,1 k € | +1404% | -12,5 k € | -110% | 128,5 k € | -67.3% | 393,6 k € | +136% | 166,8 k € |
| EBITDA | 161,8 k € | +861% | -21,3 k € | -117% | 126,7 k € | -67.6% | 391,2 k € | +138% | 164,5 k € |
| Operating result | 152,1 k € | +575% | -32 k € | -126% | 123,2 k € | -68.1% | 385,7 k € | +143% | 159 k € |
| Net result | 111,5 k € | +202% | -108,8 k € | -347% | 44,1 k € | -85.3% | 299 k € | +159% | 115,6 k € |
| Balance sheet | |||||||||
| Equity | 192,7 k € | +0.8% | 191,3 k € | -36.3% | 300 k € | +17.2% | 256 k € | +695% | -43 k € |
| Total assets | 722 k € | -52.1% | 1,5 M € | -11.9% | 1,7 M € | -2.7% | 1,8 M € | -33.8% | 2,7 M € |
| Cash | 1,2 k € | +49.3% | 812,2 € | -14.9% | 954,2 € | -76.8% | 4,1 k € | +139% | 1,7 k € |
| Debts | 525,8 k € | -59.8% | 1,3 M € | -6.9% | 1,4 M € | -6.3% | 1,5 M € | -44.3% | 2,7 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Chemin Al Goffe (Oneux) 22 4910 Theux| Company | CBE no. |
|---|---|
DEGIL● Active | 0860.524.810 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Micro 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 | 14/07/2026 | 04/07/2025 | 19/07/2024 | 14/07/2023 | 22/07/2022 | 23/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 13 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 14/07/2026 | French | |
| Abridged model | 31/12/2024 | 30/06/2025 | 04/07/2025 | French | |
| Abridged model | 31/12/2023 | 30/06/2024 | 19/07/2024 | French | |
| Abridged model | 31/12/2022 | 30/06/2023 | 14/07/2023 | French | |
| Abridged model | 31/12/2021 | 30/06/2022 | 22/07/2022 | French | |
| Micro model | 31/12/2020 | 30/06/2021 | 23/07/2021 | French | |
| Micro model | 31/12/2019 | 30/06/2020 | 06/07/2020 | French | |
| Abridged model | 31/12/2018 | 30/06/2019 | 02/07/2019 | French | |
| Abridged model | 31/12/2017 | 30/06/2018 | 03/07/2018 | French | |
| Abridged model | 31/12/2016 | 30/06/2017 | 07/07/2017 | French | |
| Abridged model | 31/12/2015 | 30/06/2016 | 11/07/2016 | French | |
| Abridged model | 31/12/2014 | 30/06/2015 | 29/07/2015 | French | |
| Abridged model | 31/12/2013 | 30/06/2014 | 04/07/2014 | French |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025111,5 k €↑
- 2024Annual accounts 2024-108,8 k €↓
- 2023Annual accounts 202344,1 k €↓
- 2022Annual accounts 2022299 k €↑
- 2021Annual accounts 2021115,6 k €↑
- 2020Annual accounts 2020-114,8 k €↓
- 2019Annual accounts 201917,3 k €↑
- 2018Annual accounts 2018-99 k €↓
- 2017Annual accounts 2017-55,2 k €↓
- 2016Annual accounts 201636,1 k €↓
- 2015Annual accounts 201541,9 k €↑
- 2014Annual accounts 2014-4,1 k €↓
- 2013Annual accounts 2013-795,7 €
- 29/05/2013IncorporationPrivate limited company