NORMAL SITUATION

DELI MESSANCY

Financial year 2023 · closed on 19/12/2023
Net result
243,8 k €
+366.4% YoY
Gross margin
445,7 k €
+365.0% YoY
Equity
5,6 k €
+102.3% YoY

Company — Normal situation.

What does DELI MESSANCY do?

DELI MESSANCY is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0676.517.095
Legal form
Private company with limited liability
Contributed capital
300 000,00 €
Latest accounts
19/12/2023
Joint committees (3)
  • 119
  • 201
  • 302
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin445,7 k €95,9 k €69,5 k €55,2 k €85,4 k €98,5 k €
EBITDA261 k €-38,1 k €-37,2 k €-41,4 k €-54,7 k €-81,2 k €
Operating result253,9 k €-77,8 k €-82,3 k €-88,1 k €-100,5 k €-144 k €
Net result243,8 k €-91,5 k €-92,6 k €-96,4 k €-109,2 k €-148,4 k €
Balance sheet
Equity5,6 k €-238,2 k €-146,7 k €-54,1 k €42,3 k €151,6 k €
Total assets6,3 k €186,3 k €228,6 k €260,8 k €321,6 k €346,6 k €
Cash6,2 k €24,5 k €30,9 k €13,3 k €38,8 k €27,1 k €
Debts726 €424,6 k €375,3 k €314,9 k €272,8 k €194,6 k €
Other
Workforce3,2 ETP3,1 ETP4,5 ETP3,8 ETP3,8 ETP
Governance

Board of directors

Seen on filing of 19/12/2023 · 1 active · 4 ended

Active mandates

LoLa Consult

Manager · since 28 septembre 2022 · 0769.314.621

Active

Ended mandates

MCSD

Manager · since 16 août 2019 · 0680.979.491

Represented by Olivier Ghenne

Ended
Luc Henri Plaigin

Manager · since 17 juillet 2017 · until 31 août 2017

Ended
Johan Vercruysse

Manager · since 02 juin 2017 · until 15 août 2019

Ended
Johan Vercruysse

Manager · since 02 juin 2017

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201902/06/2017
Closing of the financial year19/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date18/01/202411/08/202328/06/202219/08/202128/08/202023/08/2019
General meeting19/12/202315/06/202316/06/202217/06/202118/06/202020/06/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model19/12/202319/12/202318/01/2024DutchPDF
Abridged model31/12/202215/06/202311/08/2023FrenchPDF
Abridged model31/12/202116/06/202228/06/2022FrenchPDF
Abridged model31/12/202017/06/202119/08/2021FrenchPDF
Abridged model31/12/201918/06/202028/08/2020FrenchPDF
Abridged model31/12/201820/06/201923/08/2019FrenchPDF
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.

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 19/12/2023 · 1 active · 4 ended

Active mandates

LoLa Consult

Manager · since 28 septembre 2022 · 0769.314.621

Active

Ended mandates

MCSD

Manager · since 16 août 2019 · 0680.979.491

Represented by Olivier Ghenne

Ended
Luc Henri Plaigin

Manager · since 17 juillet 2017 · until 31 août 2017

Ended
Johan Vercruysse

Manager · since 02 juin 2017 · until 15 août 2019

Ended
Johan Vercruysse

Manager · since 02 juin 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution05/04/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates14/10/2022
    DEMISSIONS, NOMINATIONS
    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 2023243,8 k €
  2. 2022
    Annual accounts 2022-91,5 k €
  3. 2021
    Annual accounts 2021-92,6 k €
  4. 2020
    Annual accounts 2020-96,4 k €
  5. 2019
    Annual accounts 2019-109,2 k €
  6. 2018
    Annual accounts 2018-148,4 k €