ACTIVE

DELTA SUD ASSUR

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Financial year 2024 · Closed on 31/12/2024

Net result11,5 k €-28,7 %over 1 year
Gross margin20,1 k €-2,8 %over 1 year
Equity8 k €-30,2 %over 1 year

Identity

Source · BCE/KBO

DELTA SUD ASSUR is a Private limited company incorporated in 2019. Its registered office is in Charleroi.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0731.603.989
Incorporation
25/07/2019
Legal form
Private limited company
Registered office
Rue Courtil Mouton 15
6041 Charleroi · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2024
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin20,1 k €20,6 k €-2,5 k €-8,1 k €7,2 k €
EBITDA18,7 k €20,5 k €-2,9 k €-8,2 k €7,2 k €
Operating result18,4 k €19,9 k €-3,7 k €-8,9 k €7 k €
Net result11,5 k €16,2 k €-4,1 k €-9,1 k €5,4 k €
Balance sheet
Equity8 k €11,4 k €-4,8 k €-732 €8,4 k €
Total assets22,4 k €15,4 k €3,7 k €3,9 k €11,5 k €
Cash2 k €826,5 €946,1 €1,3 k €10,7 k €
Debts14,5 k €4 k €8,5 k €4,7 k €3,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Maria TORTORICI

Director · since 25 juillet 2019

Active

Full financial information

Source · NBB
20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202125/07/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months18 months
Filing date26/09/202526/09/202429/09/202329/09/202230/08/2021
General meeting25/09/202506/06/202401/06/202302/06/202203/06/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202425/09/202526/09/2025FrenchPDF
Micro model31/12/202306/06/202426/09/2024FrenchPDF
Micro model31/12/202201/06/202329/09/2023FrenchPDF
Micro model31/12/202102/06/202229/09/2022FrenchPDF
Micro model31/12/202003/06/202130/08/2021FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

Maria TORTORICI

Director · since 25 juillet 2019

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other29/07/2019
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202411,5 k €↓
  2. 2023
    Annual accounts 202316,2 k €↑
  3. 2022
    Annual accounts 2022-4,1 k €↑
  4. 2021
    Annual accounts 2021-9,1 k €↓
  5. 2020
    Annual accounts 20205,4 k €
  6. 25/07/2019
    IncorporationPrivate limited company