ACTIVE

Delphine Delhaye

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Financial year 2025 · Closed on 30/06/2025

Net result605,6 k €-15,4 %over 1 year
Gross margin821,8 k €-16,6 %over 1 year
Equity579 k €+233,9 %over 1 year

Identity

Source · BCE/KBO

Delphine Delhaye is a Private company with limited liability incorporated in 2018. Its main activity is: Specialised design activities. Its registered office is in Linkebeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0704.918.992
Incorporation
24/09/2018
Legal form
Private company with limited liability
Registered office
Rue Hollebeek 388-390
1630 Linkebeek · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 6 filings

Trend over 6 financial years

20252024202320222021
Income statement
Gross margin821,8 k €985,8 k €137,3 k €82,6 k €-44,3 k €
EBITDA819,8 k €983,5 k €136,8 k €81,9 k €-44,7 k €
Operating result807,8 k €971 k €125,3 k €78,8 k €-45,9 k €
Net result605,6 k €716 k €97 k €71,2 k €-46,3 k €
Balance sheet
Equity579 k €173,4 k €166,2 k €70 k €-462,9 €
Total assets811,1 k €1,2 M €208,3 k €105 k €8,1 k €
Cash311,3 k €1,1 M €122,6 k €40,2 k €1,2 k €
Debts232,1 k €1 M €42,1 k €34,7 k €8,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active · 1 ended

Active mandates

Delphine Delhaye

Director

Active

Ended mandates

Delphine DELHAYE

Director · since 24 septembre 2018

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202024/09/2018
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months22 months
Filing date02/02/202604/02/202529/01/202431/01/202327/01/202229/01/2021
General meeting05/12/202506/12/202401/12/202302/12/202203/12/202104/12/2020
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, 6 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202505/12/202502/02/2026DutchPDF
Micro model30/06/202406/12/202404/02/2025DutchPDF
Micro model30/06/202301/12/202329/01/2024DutchPDF
Micro model30/06/202202/12/202231/01/2023DutchPDF
Micro model30/06/202103/12/202127/01/2022DutchPDF
Micro model30/06/202004/12/202029/01/2021DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 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 30/06/2025

1 active · 1 ended

Active mandates

Delphine Delhaye

Director

Active

Ended mandates

Delphine DELHAYE

Director · since 24 septembre 2018

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other26/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025605,6 k €↓
  2. 2024
    Annual accounts 2024716 k €↑
  3. 2023
    Annual accounts 202397 k €↑
  4. 2022
    Annual accounts 202271,2 k €↑
  5. 2021
    Annual accounts 2021-46,3 k €↓
  6. 2020
    Annual accounts 202034,2 k €
  7. 24/09/2018
    IncorporationPrivate company with limited liability