OPENING OF BANKRUPTCY

DELTO-PULL

Financial year 2023 · closed on 31/12/2023
Net result
-4,6 k €
+88.8% YoY
Gross margin
149,5 k €
-50.8% YoY
Equity
129,1 k €
-42.9% YoY
Workforce
0,0 ETP

Company — Opening of bankruptcy.

What does DELTO-PULL do?

DELTO-PULL is a Private limited company incorporated in 2017. Its registered office is in Manage.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0685.421.004
Incorporation
28/11/2017
Legal form
Private limited company
Registered office
Rue Cense de la Motte 49
7170 Manage · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2023
Average workforce
0,0 ETP
Joint committees (2)
  • 111
  • 209
Signals
Positive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2023202220212018
Income statement
Gross margin149,5 k €303,6 k €217 k €11,1 k €
EBITDA1,2 k €84 k €24,1 k €-3,3 k €
Operating result-96,2 k €-13,2 k €-63,1 k €-3,3 k €
Net result-4,6 k €-41,3 k €-39,6 k €-3,7 k €
Balance sheet
Equity129,1 k €226,1 k €223,1 k €2,5 k €
Total assets2,6 M €2,7 M €2 M €175,3 k €
Cash1,8 k €26,2 k €25,9 k €12,2 k €
Debts2,5 M €2,4 M €1,8 M €169,2 k €
Other
Workforce0,0 ETP5,6 ETP0,5 ETP
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 4 ended

Active mandates

Marc Deltomme

Director · since 01 novembre 2017

Active

Ended mandates

Marc DELTOMME

Director · since 28 novembre 2017

Ended
Marc Georges Deltomme

Manager · since 28 novembre 2017

Ended
Valerie Atheunis

Manager · since 28 novembre 2017

Ended
Marc Georges Deltomme

Manager · since 01 novembre 2017

Ended
At this address

Other companies at this address

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0843.743.315
ESSIBankrupt
0427.029.434
0662.859.002
0812.186.839
0672.845.349
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/11/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months14 months
Filing date30/08/202431/08/202330/09/202228/06/202113/05/202011/10/2019
General meeting27/06/202429/06/202330/06/202224/06/202130/04/202027/06/2019
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 model31/12/202327/06/202430/08/2024DutchPDF
Micro model31/12/202229/06/202331/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/09/2022FrenchPDF
Abridged model31/12/202024/06/202128/06/2021FrenchPDF
Abridged model31/12/201930/04/202013/05/2020FrenchPDF
Abridged model31/12/201827/06/201911/10/2019FrenchPDF
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 31/12/2023 · 1 active · 4 ended

Active mandates

Marc Deltomme

Director · since 01 novembre 2017

Active

Ended mandates

Marc DELTOMME

Director · since 28 novembre 2017

Ended
Marc Georges Deltomme

Manager · since 28 novembre 2017

Ended
Valerie Atheunis

Manager · since 28 novembre 2017

Ended
Marc Georges Deltomme

Manager · since 01 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/07/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other30/11/2017
    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. 2023
    Annual accounts 2023-4,6 k €
  2. 2022
    Annual accounts 2022-41,3 k €
  3. 2021
    Annual accounts 2021-39,6 k €
  4. 2018
    Annual accounts 2018-3,7 k €
  5. 28/11/2017
    IncorporationPrivate limited company