ACTIVE

DELHEZ HOLDING

Financial year 2024 · Closed on 31/12/2024

Net result76,2 k €+30,0 %over 1 year
Gross margin109,3 k €+13,2 %over 1 year
Equity1,3 M €-20,3 %over 1 year

Identity

Source · BCE/KBO

DELHEZ HOLDING is a Private limited company incorporated in 2016. Its main activity is: Activities of holding companies. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0667.727.016
Incorporation
14/12/2016
Legal form
Private limited company
Registered office
Rue de Battice 87
4800 Verviers · WallonieSee on map
Contributed capital
1 145 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20242023202220212020
Income statement
Gross margin109,3 k €96,5 k €93,2 k €90 k €96,4 k €
EBITDA103,4 k €79,8 k €92,1 k €89,8 k €95,3 k €
Operating result103,4 k €79,8 k €92,1 k €89,8 k €95,3 k €
Net result76,2 k €58,6 k €67,8 k €72,9 k €69,7 k €
Balance sheet
Equity1,3 M €1,6 M €1,5 M €1,5 M €1,4 M €
Total assets1,3 M €1,6 M €1,5 M €1,6 M €1,5 M €
Cash63,6 k €413,4 k €379,3 k €420,2 k €318 k €
Debts91 k €16,9 k €28,2 k €125,5 k €113 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 31/12/2024

1 active · 2 ended

Active mandates

STEPHANE DELHEZ

Director

Active

Ended mandates

STEPHANE DELHEZ

Manager · since 09 décembre 2016

Ended
STEPHANE DELHEZ

Manager

Ended

Other companies at this address

Rue de Battice 87 4800 Verviers
CompanyCBE no.
0479.496.338
0668.690.878

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/09/202507/08/202425/07/202325/08/202224/08/202130/10/2020
General meeting22/05/202523/05/202425/05/202327/05/202227/05/202128/05/2020
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202422/05/202509/09/2025FrenchPDF
Micro model31/12/202323/05/202407/08/2024FrenchPDF
Micro model31/12/202225/05/202325/07/2023FrenchPDF
Micro model31/12/202127/05/202225/08/2022FrenchPDF
Micro model31/12/202027/05/202124/08/2021FrenchPDF
Micro model31/12/201928/05/202030/10/2020FrenchPDF
Micro model31/12/201823/05/201926/07/2019FrenchPDF
Micro model31/12/201724/05/201828/08/2018FrenchPDF

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 31/12/2024

1 active · 2 ended

Active mandates

STEPHANE DELHEZ

Director

Active

Ended mandates

STEPHANE DELHEZ

Manager · since 09 décembre 2016

Ended
STEPHANE DELHEZ

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/07/2024
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/03/2018
    SIEGE SOCIAL
    PDF
  • Other16/12/2016
    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. 2024
    Annual accounts 202476,2 k €↑
  2. 2023
    Annual accounts 202358,6 k €↓
  3. 2022
    Annual accounts 202267,8 k €↓
  4. 2021
    Annual accounts 202172,9 k €↑
  5. 2020
    Annual accounts 202069,7 k €↓
  6. 2019
    Annual accounts 201971,8 k €↑
  7. 2018
    Annual accounts 201867,7 k €↑
  8. 2017
    Annual accounts 201723,1 k €
  9. 14/12/2016
    IncorporationPrivate limited company