ACTIVE

DELTAPHI

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Financial year 2025 · Closed on 31/12/2025

Net result128,3 k €+2 338,9 %over 1 year
Gross margin268,8 k €+212,1 %over 1 year
Equity172,4 k €+291,3 %over 1 year

Identity

Source · BCE/KBO

DELTAPHI is a Private company with limited liability incorporated in 2015. Its registered office is in Ans.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0634.990.803
Incorporation
11/08/2015
Legal form
Private company with limited liability
Registered office
Rue Gilles Magnée 92
4430 Ans · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20252024202320222021
Income statement
Gross margin268,8 k €86,1 k €68,1 k €122,2 k €93,4 k €
EBITDA248,9 k €67,2 k €49,7 k €106,5 k €78 k €
Operating result182,5 k €7,6 k €3,5 k €55,9 k €31,1 k €
Net result128,3 k €5,3 k €1,7 k €52,4 k €25,8 k €
Balance sheet
Equity172,4 k €44,1 k €38,8 k €37,1 k €29,7 k €
Total assets1,4 M €1,2 M €783,9 k €775,5 k €747,6 k €
Cash1,9 k €17,7 k €6,7 k €36,3 k €7,8 k €
Debts1,2 M €1,1 M €745,1 k €738,5 k €717,9 k €

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

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christian DUTILLEUX
Managersince 07/08/2015Director07/08/2015 → 2024 accountsended
Michel CAUBO
Managersince 07/08/2015Director07/08/2015 → 2024 accountsended
Olivier ROBA
Managersince 07/08/2015Director07/08/2015 → 2024 accountsended

Other companies at this address

Rue Gilles Magnée 92 4430 Ans
CompanyCBE no.
DELTACAST● Active
0862.806.090
DELTACAST.TV● Active
0815.860.862
DELTATEC● Active
0428.586.085
PNEUROPE● Liquidation
0430.016.440
UNITE TVA DELTA-TVA● Active
0649.795.377

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged 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 date28/08/202627/11/202530/08/202429/09/202330/08/202227/08/2021
General meeting17/07/202624/09/202526/08/202418/09/202317/08/202220/08/2021
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, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202517/07/202628/08/2026FrenchPDF
Abridged model31/12/202424/09/202527/11/2025FrenchPDF
Abridged model31/12/202326/08/202430/08/2024FrenchPDF
Abridged model31/12/202218/09/202329/09/2023FrenchPDF
Abridged model31/12/202117/08/202230/08/2022FrenchPDF
Abridged model31/12/202020/08/202127/08/2021FrenchPDF
Abridged model31/12/201901/06/202029/09/2020FrenchPDF
Abridged model31/12/201828/06/201915/10/2019FrenchPDF
Abridged model31/12/201729/06/201827/09/2018FrenchPDF
Abridged model31/12/201605/05/201727/07/2017FrenchPDF

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

3 active

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
Christian DUTILLEUX
Managersince 07/08/2015Director07/08/2015 → 2024 accountsended
Michel CAUBO
Managersince 07/08/2015Director07/08/2015 → 2024 accountsended
Olivier ROBA
Managersince 07/08/2015Director07/08/2015 → 2024 accountsended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other09/01/2017
    Rectification de l'erreur contenue dans la publication de l'acte constitutif:
    PDF
  • Other03/11/2015
    POUVOIRS ET |
    PDF
  • Other13/08/2015
    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

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings10 filings
Mandates
Olivier ROBA
Christian DUTILLEUX
Michel CAUBO
201520162017201820192020202120222023202420252026
DELTAPHI
Rue Gilles Magnée 92, 4430 Ans
ManagerDirector
ManagerDirector
ManagerDirector
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue Gilles Magnée 92, 4430 AnsCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00445130

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
DELTAPHICurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00445130

Events

  1. 2025
    Annual accounts 2025128,3 k €↑
  2. 2024
    Annual accounts 20245,3 k €↑
  3. 2023
    Annual accounts 20231,7 k €↓
  4. 2022
    Annual accounts 202252,4 k €↑
  5. 2021
    Annual accounts 202125,8 k €↑
  6. 2020
    Annual accounts 202017,9 k €↓
  7. 2019
    Annual accounts 201942,8 k €↓
  8. 2018
    Annual accounts 201869 k €↓
  9. 2017
    Annual accounts 2017107,2 k €↓
  10. 2016
    Annual accounts 2016128,3 k €
  11. 11/08/2015
    IncorporationPrivate company with limited liability