OPENING OF BANKRUPTCY

DELVIMO

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Financial year 2023 · closed on 31/12/2023
Net result
-864,1 €
-121.4% YoY
Gross margin
97,1 k €
+20.0% YoY
Equity
-13,4 k €
-6.9% YoY

Company — Opening of bankruptcy.

What does DELVIMO do?

DELVIMO is a Private limited company incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Ganshoren.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0612.965.764
Incorporation
25/03/2015
Legal form
Private limited company
Registered office
Rue du Saule 25
1083 Ganshoren · BruxellesSee on map
Contributed capital
6 203,48 €
Latest accounts
31/12/2023
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.68100Buying and selling of own real estate68110Buying and selling of own real estate
Contacts
3 public details availableLog in to view
Signals
Positive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202320222021202020192018201720162015
Income statement
Gross margin97,1 k €81 k €66,5 k €65 k €71,1 k €75,6 k €7,7 k €38,3 k €73 k €
EBITDA17,1 k €9,9 k €-2,6 k €10,1 k €19,1 k €20,1 k €-34,7 k €-12,5 k €68 k €
Operating result511,2 €5,5 k €-5,9 k €3,4 k €7,8 k €15,1 k €-45,7 k €-28,7 k €65,8 k €
Net result-864,1 €4 k €-7,4 k €2,7 k €6,3 k €10,5 k €-47,9 k €-30,2 k €43,2 k €
Balance sheet
Equity-13,4 k €-12,5 k €-16,5 k €-9,2 k €-11,8 k €-18,1 k €-28,7 k €19,2 k €49,4 k €
Total assets94 k €74,1 k €64,1 k €75,2 k €63,1 k €83,7 k €86 k €119,8 k €111,1 k €
Cash3 k €26,6 k €24 k €30,1 k €20,3 k €26,2 k €13,6 k €23,6 k €13,6 k €
Debts77,4 k €61,8 k €46,7 k €63 k €46 k €73 k €113,8 k €99,7 k €59,9 k €
Other
Workforce––––––1,0 ETP1,0 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

DANIEL MOSSELMANS

Administrator - manager

Active

Ended mandates

Daniel Mosselmans

Director · since 23 mars 2015

Ended
Daniel Mosselmans

Manager · since 23 mars 2015

Ended
Victoria de le Vingne

Manager · since 23 mars 2015 · until 31 décembre 2018

Ended
Victoria de le Vingne

Manager · since 23 mars 2015

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202420/06/202305/07/202208/07/202117/09/202028/08/2019
General meeting10/06/202412/06/202310/06/202210/06/202119/08/202002/07/2019
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202310/06/202431/08/2024FrenchPDF
Micro model31/12/202212/06/202320/06/2023FrenchPDF
Micro model31/12/202110/06/202205/07/2022FrenchPDF
Micro model31/12/202010/06/202108/07/2021FrenchPDF
Micro model31/12/201919/08/202017/09/2020FrenchPDF
Micro model31/12/201802/07/201928/08/2019FrenchPDF
Abridged model31/12/201711/06/201810/08/2018FrenchPDF
Abridged model31/12/201612/06/201725/08/2017FrenchPDF
Abridged model31/12/201510/06/201617/08/2016FrenchPDF
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.

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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 31/12/2023 · 1 active · 4 ended

Active mandates

DANIEL MOSSELMANS

Administrator - manager

Active

Ended mandates

Daniel Mosselmans

Director · since 23 mars 2015

Ended
Daniel Mosselmans

Manager · since 23 mars 2015

Ended
Victoria de le Vingne

Manager · since 23 mars 2015 · until 31 décembre 2018

Ended
Victoria de le Vingne

Manager · since 23 mars 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates26/01/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates17/05/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Other07/04/2015
    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. 2023
    Annual accounts 2023-864,1 €↓
  2. 2022
    Annual accounts 20224 k €↑
  3. 2021
    Annual accounts 2021-7,4 k €↓
  4. 2020
    Annual accounts 20202,7 k €↓
  5. 2019
    Annual accounts 20196,3 k €↓
  6. 2018
    Annual accounts 201810,5 k €↑
  7. 2017
    Annual accounts 2017-47,9 k €↓
  8. 2016
    Annual accounts 2016-30,2 k €↓
  9. 2015
    Annual accounts 201543,2 k €
  10. 25/03/2015
    IncorporationPrivate limited company