ACTIVE

DELTRO

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Financial year 2025 · closed on 31/12/2025
Net result
40,6 k €
+12242.0% YoY
Gross margin
60,2 k €
+711.2% YoY
Equity
48,7 k €
+502.1% YoY

What does DELTRO do?

DELTRO is a Private limited company incorporated in 2017. Its main activity is: Site preparation. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0675.862.247
Incorporation
19/05/2017
Legal form
Private limited company
Registered office
Rue des Quatorze-Verges 206
4000 Liège · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
43120Site preparation· main43120Site preparation
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 9 financial years

202520242023202220212020201920182017
Income statement
Gross margin60,2 k €7,4 k €7,2 k €8 k €8,3 k €8,9 k €19,3 k €6,6 k €4,7 k €
EBITDA55 k €4,4 k €5,7 k €5,8 k €6 k €7,5 k €18,1 k €5,8 k €3,8 k €
Operating result52,9 k €565,2 €4,4 k €4,3 k €2,2 k €3,8 k €13,7 k €2,7 k €3,4 k €
Net result40,6 k €-334,3 €2,6 k €2,5 k €356,2 €60,1 €8,8 k €111,8 €2,2 k €
Balance sheet
Equity48,7 k €8,1 k €8,4 k €23,2 k €20,8 k €20,4 k €28,5 k €20,8 k €20,7 k €
Total assets60,8 k €32,4 k €23,8 k €37,1 k €35,6 k €37 k €49 k €33,4 k €26,7 k €
Cash17,4 k €1,7 k €3 k €2,4 k €237,8 €4,7 k €207 €4,8 k €12,5 k €
Debts12,1 k €24,3 k €15,2 k €13,8 k €14,8 k €16,6 k €20,5 k €12,6 k €6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

Stéphanie Trovo

Manager · since 19 mai 2017

Active
Thierry DELAIRESSE

Manager · since 19 mai 2017

Active

Ended mandates

Stéphanie Trovo

Director · since 19 mai 2017

Ended
Thierry DELAIRESSE

Director · since 19 mai 2017

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 date22/06/202604/08/202530/08/202401/08/202330/08/202231/07/2021
General meeting17/06/202618/06/202519/06/202430/06/202329/08/202230/06/2021
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

9 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202517/06/202622/06/2026FrenchPDF
Micro model31/12/202418/06/202504/08/2025FrenchPDF
Micro model31/12/202319/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202301/08/2023FrenchPDF
Micro model31/12/202129/08/202230/08/2022FrenchPDF
Micro model31/12/202030/06/202131/07/2021FrenchPDF
Micro model31/12/201917/06/202016/07/2020FrenchPDF
Micro model31/12/201819/06/201930/06/2019FrenchPDF
Micro model31/12/201730/06/201829/07/2018FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 2 active · 2 ended

Active mandates

Stéphanie Trovo

Manager · since 19 mai 2017

Active
Thierry DELAIRESSE

Manager · since 19 mai 2017

Active

Ended mandates

Stéphanie Trovo

Director · since 19 mai 2017

Ended
Thierry DELAIRESSE

Director · since 19 mai 2017

Ended
Shareholders

Ownership and network

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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 202540,6 k €↑
  2. 2024
    Annual accounts 2024-334,3 €↓
  3. 2023
    Annual accounts 20232,6 k €↑
  4. 2022
    Annual accounts 20222,5 k €↑
  5. 2021
    Annual accounts 2021356,2 €↑
  6. 2020
    Annual accounts 202060,1 €↓
  7. 2019
    Annual accounts 20198,8 k €↑
  8. 2018
    Annual accounts 2018111,8 €↓
  9. 2017
    Annual accounts 20172,2 k €
  10. 19/05/2017
    IncorporationPrivate limited company