ACTIVE

DELIO

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Financial year 2026 · closed on 31/01/2026
Net result
2,8 k €
-83.1% YoY
Gross margin
219,5 k €
+28.6% YoY
Equity
61,8 k €
+2.1% YoY
Workforce
12,2 ETP
+125.9% YoY

What does DELIO do?

DELIO is a Private company with limited liability incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Donceel. It employs on average 12,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0685.922.830
Incorporation
14/12/2017
Legal form
Private company with limited liability
Registered office
Rue Harduémont 20
4357 Donceel · WallonieSee on map
Contributed capital
25 000,00 €
Latest accounts
31/01/2026
Average workforce
12,2 ETP
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2026202420232021202020192018
Income statement
Gross margin219,5 k €170,8 k €148,7 k €188,5 k €163,4 k €114,3 k €39,8 k €
EBITDA27 k €42,7 k €57,4 k €119,6 k €96,3 k €58,5 k €-8,6 k €
Operating result9,3 k €25,2 k €17 k €82,5 k €59,3 k €22 k €-40,8 k €
Net result2,8 k €16,7 k €6,6 k €75,6 k €48,5 k €16,2 k €-49,3 k €
Balance sheet
Equity61,8 k €60,6 k €58,9 k €52,2 k €36,7 k €-8,1 k €-24,3 k €
Total assets282 k €247,6 k €278,3 k €324 k €284,6 k €260 k €288,9 k €
Cash224,3 k €150 k €162,2 k €173,8 k €105,3 k €51,7 k €46,3 k €
Debts220,1 k €187 k €218,9 k €271,7 k €247,9 k €268,1 k €313,2 k €
Other
Workforce12,2 ETP5,4 ETP4,4 ETP4,0 ETP3,9 ETP3,6 ETP3,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 1 active · 3 ended

Active mandates

CJ GROUP ADVISOR

Director · since 04 août 2020 · 0769.951.257

Represented by Jérôme CHANTRAINE

Active

Ended mandates

Jérôme CHANTRAINE

Director · since 14 décembre 2017 · until 04 août 2020

Ended
Jérôme CHANTRAINE

Director · since 14 décembre 2017

Ended
JEROME CHANTRAINE

Manager · since 14 novembre 2017

Ended
At this address

Other companies at this address

CompanyCBE no.
CJ GROUP ADVISOR● Active
0769.951.257
DELIMEUSE● Active
0790.136.165
SORELI● Active
0808.188.261
Annual accounts

Full financial information

202620242023202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202501/02/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/01/202631/01/202431/01/202331/12/202131/12/202031/12/2019
Length of the financial year12 months12 months13 months12 months12 months12 months
Filing date24/08/202625/10/202430/08/202323/06/202230/08/202109/10/2020
General meeting31/07/202613/09/202420/07/202317/06/202218/06/202108/09/2020
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

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202631/07/202624/08/2026FrenchPDF
Abridged model31/01/202413/09/202425/10/2024FrenchPDF
Abridged model31/01/202320/07/202330/08/2023FrenchPDF
Abridged model31/12/202117/06/202223/06/2022FrenchPDF
Abridged model31/12/202018/06/202130/08/2021FrenchPDF
Abridged model31/12/201908/09/202009/10/2020FrenchPDF
Abridged model31/12/201828/06/201929/08/2019FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/01/2026 · 1 active · 3 ended

Active mandates

CJ GROUP ADVISOR

Director · since 04 août 2020 · 0769.951.257

Represented by Jérôme CHANTRAINE

Active

Ended mandates

Jérôme CHANTRAINE

Director · since 14 décembre 2017 · until 04 août 2020

Ended
Jérôme CHANTRAINE

Director · since 14 décembre 2017

Ended
JEROME CHANTRAINE

Manager · since 14 novembre 2017

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/03/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - 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. 2026
    Annual accounts 20262,8 k €↓
  2. 2024
    Annual accounts 202416,7 k €↑
  3. 2023
    Annual accounts 20236,6 k €↓
  4. 2021
    Annual accounts 202175,6 k €↑
  5. 2020
    Annual accounts 202048,5 k €↑
  6. 2019
    Annual accounts 201916,2 k €↑
  7. 2018
    Annual accounts 2018-49,3 k €
  8. 14/12/2017
    IncorporationPrivate company with limited liability