ACTIVE

GROUPE DUFOUR DELHAYE

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Financial year 2024 · Closed on 31/12/2024

Net result-519,6 €-100,8 %over 1 year
Gross margin756,2 k €+9,2 %over 1 year
Equity1 M €-0,0 %over 1 year
Workforce13,7 ETP+47,3 %over 1 year

Identity

Source · BCE/KBO

GROUPE DUFOUR DELHAYE is a Private limited company incorporated in 2020. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Saint-Ghislain. It employs on average 13,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0744.469.258
Incorporation
26/02/2020
Legal form
Private limited company
Registered office
Rue de Boussu(T) 145
7333 Saint-Ghislain · WallonieSee on map
Contributed capital
696 776,00 €
Latest accounts
31/12/2024
Average workforce
13,7 ETP
Signals
Good liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20242023202220212020
Income statement
Gross margin756,2 k €692,6 k €647,5 k €676,6 k €597,9 k €
EBITDA120,5 k €189,2 k €207,5 k €262,9 k €245,1 k €
Operating result24,4 k €101,4 k €118,1 k €183,8 k €193,5 k €
Net result-519,6 €61,7 k €51,5 k €118,9 k €118,8 k €
Balance sheet
Equity1 M €1 M €985,9 k €934,5 k €121,8 k €
Total assets3,7 M €2,5 M €2,1 M €2,1 M €839,5 k €
Cash48 k €76,4 k €131,9 k €105 k €78,5 k €
Debts2,7 M €1,5 M €1,1 M €1,2 M €713,7 k €
Other
Workforce13,7 ETP9,3 ETP8,3 ETP4,9 ETP–

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

2 active · 2 ended

Active mandates

HERVE DELHAYE

Director · since 12 février 2020

Active
LAURENCE DUFOUR

Director · since 12 février 2020

Active

Ended mandates

HERVE DELHAYE

Director

Ended
LAURENCE DUFOUR

Director

Ended

Other companies at this address

Rue de Boussu(T) 145 7333 Saint-Ghislain
CompanyCBE no.
DUFOUR DELHAYE INVEST● Active
0749.427.443

Full financial information

Source · NBB
20242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202126/02/2020
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months11 months
Filing date30/09/202509/10/202430/09/202325/10/202230/09/2021
General meeting30/09/202526/09/202428/09/202320/05/202221/05/2021
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
Abridged model31/12/202430/09/202530/09/2025FrenchPDF
Abridged model31/12/202326/09/202409/10/2024FrenchPDF
Abridged model31/12/202228/09/202330/09/2023FrenchPDF
Abridged model31/12/202120/05/202225/10/2022FrenchPDF
Micro model31/12/202021/05/202130/09/2021FrenchPDF

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

2 active · 2 ended

Active mandates

HERVE DELHAYE

Director · since 12 février 2020

Active
LAURENCE DUFOUR

Director · since 12 février 2020

Active

Ended mandates

HERVE DELHAYE

Director

Ended
LAURENCE DUFOUR

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates30/04/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION
    PDF
  • Other28/02/2020
    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 2024-519,6 €↓
  2. 2023
    Annual accounts 202361,7 k €↑
  3. 2022
    Annual accounts 202251,5 k €↓
  4. 2021
    Annual accounts 2021118,9 k €↑
  5. 2020
    Annual accounts 2020118,8 k €
  6. 26/02/2020
    IncorporationPrivate limited company