ACTIVE

DELDIS

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Financial year 2025 · closed on 30/09/2025
Net result
39,4 k €
+11.9% YoY
Revenue
5,8 M €
Equity
614 k €
+6.9% YoY
Workforce
12,2 ETP
-3.9% YoY

What does DELDIS do?

DELDIS is a Private limited company incorporated in 2014. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Clavier. It employs on average 12,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0553.517.533
Incorporation
02/06/2014
Legal form
Private limited company
Registered office
Rue de la Gendarmerie 70
4560 Clavier · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
30/09/2025
Average workforce
12,2 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47113Retail sale in non-specialised stores with food, beverages or tobacco predominating
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Revenue5,8 M €––––––––––
EBITDA134,4 k €174,2 k €271,5 k €129,1 k €234,3 k €250,7 k €187,9 k €226,2 k €149,4 k €108,1 k €117,4 k €
Operating result87,2 k €72,5 k €179,6 k €33 k €139,8 k €158,4 k €99,5 k €145,2 k €69 k €29,1 k €48,5 k €
Net result39,4 k €35,2 k €115,4 k €-4 k €87 k €96,9 k €57,2 k €81,4 k €32,8 k €702 €26 k €
Balance sheet
Equity614 k €574,6 k €539,4 k €448,9 k €453 k €365,9 k €269,1 k €211,9 k €130,5 k €106,7 k €106 k €
Total assets1,2 M €1,3 M €1,4 M €1,3 M €1,4 M €1,1 M €1 M €986 k €938,9 k €1 M €1 M €
Cash65,3 k €115,9 k €196,1 k €91 k €212,3 k €308,2 k €169,8 k €314,5 k €203,2 k €200,3 k €122,7 k €
Debts592 k €632,6 k €888,1 k €834,5 k €926,2 k €709,3 k €761,2 k €768,1 k €808,4 k €885,7 k €906,9 k €
Other
Workforce12,2 ETP12,7 ETP14,3 ETP15,7 ETP18,7 ETP16,6 ETP17,3 ETP14,6 ETP13,9 ETP15,1 ETP11,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/04/202627/05/202503/05/202425/04/202306/05/202230/04/2021
General meeting27/03/202628/03/202529/03/202431/03/202325/03/202226/03/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/03/202630/04/2026FrenchPDF
Abridged model30/09/202428/03/202527/05/2025FrenchPDF
Abridged model30/09/202329/03/202403/05/2024FrenchPDF
Abridged model30/09/202231/03/202325/04/2023FrenchPDF
Abridged model30/09/202125/03/202206/05/2022FrenchPDF
Abridged model30/09/202026/03/202130/04/2021FrenchPDF
Abridged model30/09/201927/03/202029/04/2020FrenchPDF
Abridged model30/09/201822/03/201925/03/2019FrenchPDF
Abridged model30/09/201724/03/201827/03/2018FrenchPDF
Abridged model30/09/201631/03/201731/03/2017FrenchPDF
Abridged model30/09/201525/03/201626/04/2016FrenchPDF
Estimate

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.

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/04/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/02/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/04/2015
    ANNEE COMPTABLE
    PDF
  • Other12/06/2014
    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

Timeline

  1. 2025
    Annual accounts 202539,4 k €↑
  2. 2024
    Annual accounts 202435,2 k €↓
  3. 2023
    Annual accounts 2023115,4 k €↑
  4. 2022
    Annual accounts 2022-4 k €↓
  5. 2021
    Annual accounts 202187 k €↓
  6. 2020
    Annual accounts 202096,9 k €↑
  7. 2019
    Annual accounts 201957,2 k €↓
  8. 2018
    Annual accounts 201881,4 k €↑
  9. 2017
    Annual accounts 201732,8 k €↑
  10. 2016
    Annual accounts 2016702 €↓
  11. 2015
    Annual accounts 201526 k €
  12. 02/06/2014
    IncorporationPrivate limited company