ACTIVE

TOITURES DELHEZ CÉDRIC

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Financial year 2025 · Closed on 31/12/2025

Net result74,7 k €-29,3 %over 1 year
Gross margin1,9 M €+11,6 %over 1 year
Equity284,7 k €+35,5 %over 1 year
Workforce28,5 ETP+2,9 %over 1 year

Identity

Source · BCE/KBO

TOITURES DELHEZ CÉDRIC is a Private limited company incorporated in 2013. Its main activity is: Specialised construction activities. Its registered office is in Trooz. It employs on average 28,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.793.941
Incorporation
18/07/2013
Legal form
Private limited company
Registered office
Rue de La Métal. 8
4870 Trooz · Wallonie
Contributed capital
8 060,00 €
Latest accounts
31/12/2025
Average workforce
28,5 ETP
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 13 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin1,9 M €1,7 M €1,6 M €1,3 M €1,2 M €
EBITDA220 k €269,4 k €145,9 k €160,5 k €-31,2 k €
Operating result159,7 k €208,1 k €86,2 k €107,9 k €-52,2 k €
Net result74,7 k €105,7 k €24,8 k €61,7 k €-67 k €
Balance sheet
Equity284,7 k €210,1 k €104,4 k €79,6 k €17,9 k €
Total assets1,9 M €1,7 M €1,5 M €1,4 M €580,7 k €
Cash308,2 k €99,4 k €123,6 k €120,4 k €106,3 k €
Debts1,6 M €1,4 M €1,4 M €1,3 M €562,8 k €
Other
Workforce28,5 ETP27,7 ETP23,7 ETP–21,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Cédric DELHEZ

Director

Active

Ended mandates

Cédric Delhez

Administrator - manager

Ended

Other companies at this address

Rue de La Métal. 8 4870 Trooz
CompanyCBE no.
DELHEZ SOLAR● Active
0468.011.439

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelMicro modelAbridged modelAbridged 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 date23/07/202622/08/202508/08/202422/08/202322/08/202219/08/2021
General meeting25/06/202626/06/202527/06/202429/06/202330/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged modelCorrection31/12/202525/06/202623/07/2026FrenchPDF
Abridged model31/12/202525/06/202608/07/2026FrenchPDF
Abridged model31/12/202426/06/202522/08/2025FrenchPDF
Abridged model31/12/202327/06/202408/08/2024FrenchPDF
Micro model31/12/202229/06/202322/08/2023FrenchPDF
Abridged model31/12/202130/06/202222/08/2022FrenchPDF
Abridged model31/12/202024/06/202119/08/2021FrenchPDF
Abridged model31/12/201925/06/202002/07/2020FrenchPDF
Micro model31/12/201827/06/201902/07/2019FrenchPDF
Micro model31/12/201713/06/201814/06/2018FrenchPDF
Micro model31/12/201629/06/201706/07/2017FrenchPDF
Abridged model31/12/201522/06/201622/06/2016FrenchPDF
Abridged model31/12/201425/06/201525/08/2015FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Cédric DELHEZ

Director

Active

Ended mandates

Cédric Delhez

Administrator - manager

Ended

Ownership and network

Looking for more information about this company?

Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office16/03/2023
    SIEGE SOCIAL
    PDF
  • Mandates31/08/2022
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/09/2015
    SIEGE SOCIAL
    PDF
  • Other30/07/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202574,7 k €↓
  2. 2025
    Name changeTOITURES DELHEZ CÉDRIC
  3. 2024
    Annual accounts 2024105,7 k €↑
  4. 2023
    Annual accounts 202324,8 k €↓
  5. 2022
    Annual accounts 202261,7 k €↑
  6. 2021
    Annual accounts 2021-67 k €↓
  7. 2021
    Name changeDELHEZ CEDRIC TOITURES
  8. 2020
    Annual accounts 202025,6 k €↓
  9. 2019
    Annual accounts 201939,5 k €↓
  10. 2018
    Annual accounts 201852,8 k €↑
  11. 2017
    Annual accounts 2017-49,4 k €↓
  12. 2016
    Annual accounts 2016-1 k €↑
  13. 2015
    Annual accounts 2015-4,6 k €↓
  14. 2014
    Annual accounts 201415,8 k €
  15. 18/07/2013
    IncorporationPrivate limited company