ACTIVE

DELM IMMO

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Financial year 2025 · closed on 31/12/2025
Net result
28,9 k €
+22.6% YoY
Gross margin
73,2 k €
+16.6% YoY
Equity
296 k €
+10.8% YoY

What does DELM IMMO do?

DELM IMMO is a Private limited company incorporated in 2016. Its main activity is: Development of building projects. Its registered office is in Somme-Leuze.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0648.774.996
Incorporation
18/02/2016
Legal form
Private limited company
Registered office
Rue de Serinchamps, Hogne 17
5377 Somme-Leuze · WallonieSee on map
Contributed capital
140 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2025202420232022202120202019201820172016
Income statement
Gross margin73,2 k €62,8 k €17,1 k €64,4 k €67 k €-53,9 k €113,7 k €100,7 k €-3,2 k €-7,7 k €
EBITDA71,2 k €58,7 k €14,6 k €61,5 k €66,2 k €-54,3 k €111,6 k €100,1 k €-3,6 k €-8 k €
Operating result51,1 k €39,3 k €1,3 k €43,2 k €33,3 k €-61,9 k €99,4 k €78,4 k €-3,6 k €-8 k €
Net result28,9 k €23,5 k €-1,9 k €32,7 k €29,3 k €-65,8 k €72,9 k €55,7 k €-12,9 k €-6,6 k €
Balance sheet
Equity296 k €267,1 k €243,5 k €245,5 k €212,7 k €183,4 k €249,2 k €176,3 k €120,5 k €133,4 k €
Total assets547,3 k €545,1 k €432,9 k €444,2 k €555,3 k €256,5 k €434,4 k €578,2 k €741,1 k €354,9 k €
Cash82,8 k €4,8 k €75,3 k €15,2 k €97,9 k €82,8 k €2,8 k €1,2 k €36,3 k €5,5 k €
Debts251,4 k €278 k €189,4 k €198,7 k €342,5 k €73,1 k €185,2 k €399,4 k €619,5 k €220,8 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Delhaye

Director · since 18 février 2016

Active

Ended mandates

Patrick DELHAYE

Director

Ended
Patrick DELHAYE

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date09/06/202601/07/202510/06/202422/06/202330/06/202220/07/2021
General meeting06/06/202607/06/202501/06/202427/05/202328/05/202223/06/2021
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202506/06/202609/06/2026FrenchPDF
Micro model31/12/202407/06/202501/07/2025FrenchPDF
Micro model31/12/202301/06/202410/06/2024FrenchPDF
Micro model31/12/202227/05/202322/06/2023FrenchPDF
Micro model31/12/202128/05/202230/06/2022FrenchPDF
Micro model31/12/202023/06/202120/07/2021FrenchPDF
Micro model31/12/201924/06/202010/07/2020FrenchPDF
Micro model31/12/201831/05/201924/06/2019FrenchPDF
Micro model31/12/201731/05/201813/06/2018FrenchPDF
Micro model31/12/201630/06/201720/07/2017FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

Patrick Delhaye

Director · since 18 février 2016

Active

Ended mandates

Patrick DELHAYE

Director

Ended
Patrick DELHAYE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates31/08/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
    PDF
  • Registered office10/11/2020
    SIEGE SOCIAL
    PDF
  • Registered office02/10/2018
    SIEGE SOCIAL
    PDF
  • Other22/02/2016
    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 202528,9 k €↑
  2. 2024
    Annual accounts 202423,5 k €↑
  3. 2023
    Annual accounts 2023-1,9 k €↓
  4. 2022
    Annual accounts 202232,7 k €↑
  5. 2021
    Annual accounts 202129,3 k €↑
  6. 2020
    Annual accounts 2020-65,8 k €↓
  7. 2019
    Annual accounts 201972,9 k €↑
  8. 2018
    Annual accounts 201855,7 k €↑
  9. 2017
    Annual accounts 2017-12,9 k €↓
  10. 2016
    Annual accounts 2016-6,6 k €
  11. 18/02/2016
    IncorporationPrivate limited company