ACTIVE

Delphini

Financial year 2025 · closed on 31/12/2025
Net result
646,6 k €
+226.0% YoY
Gross margin
868,1 k €
+224.7% YoY
Equity
1,2 M €
+115.4% YoY

What does Delphini do?

Delphini is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.495.341
Incorporation
23/12/2020
Legal form
Private limited company
Registered office
Antwerpsesteenweg 18
2800 Mechelen · FlandreSee on map
Contributed capital
35 271,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin868,1 k €267,4 k €319,8 k €122,5 k €-2,2 k €
EBITDA867 k €266,3 k €318,7 k €122 k €-3,4 k €
Operating result867 k €266,3 k €318,7 k €122 k €-3,4 k €
Net result646,6 k €198,3 k €237,8 k €92,1 k €-3,4 k €
Balance sheet
Equity1,2 M €560,1 k €361,8 k €124 k €31,9 k €
Total assets3,2 M €3,1 M €3,2 M €3,1 M €3,1 M €
Cash53,7 k €32,5 k €57,8 k €37,2 k €32,1 k €
Debts2 M €2,6 M €2,8 M €3 M €3,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2025 · 9 active · 13 ended

Active mandates

MACON

Director · since 10 mai 2024 · until 14 mai 2030 · 0836.634.601

Represented by Willem MARIËN

Active
Advocatenkantoor Steven Michiels

Director · since 23 décembre 2020 · until 11 mai 2027 · 0887.875.048

Represented by Steven Michiels

Active
BERT DE KEYSER ADVOCATENKANTOOR

Director · since 23 décembre 2020 · until 11 mai 2027 · 0832.166.958

Represented by Bert De Keyser

Active
Cies Gysen

Chairman of the board of directors · since 23 décembre 2020 · until 11 mai 2027

Active
GITTE LAENEN ADVOCATENKANTOOR

Director · since 23 décembre 2020 · until 11 mai 2027 · 0822.975.219

Represented by Gitte Laenen

Active
Jonas De Wit

Director · since 23 décembre 2020 · until 11 mai 2027

Active
Nathalie Wouters

Director · since 23 décembre 2020 · until 11 mai 2027

Active
Stéphanie Taelemans

Director · since 23 décembre 2020 · until 11 mai 2027

Active
Tom Swerts

Director · since 23 décembre 2020 · until 11 mai 2027

Active

Ended mandates

Advocatenkantoor Steven Michiels

Director · 0887.875.048

Represented by Michiels STEVEN

Ended
Advocatenkantoor Steven Michiels

Director · 0887.875.048

Represented by Michiels STEVEN

Ended
BERT DE KEYSER ADVOCATENKANTOOR

Director · 0832.166.958

Represented by De KEYSER BERT

Ended
BERT DE KEYSER ADVOCATENKANTOOR

Director · 0832.166.958

Represented by De KEYSER BERT

Ended
At this address

Other companies at this address

CompanyCBE no.
0542.614.733
0884.605.752
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202223/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date11/05/202606/05/202514/05/202412/05/202324/05/2022
General meeting28/04/202618/04/202510/05/202409/05/202301/05/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202528/04/202611/05/2026DutchPDF
Micro model31/12/202418/04/202506/05/2025DutchPDF
Micro model31/12/202310/05/202414/05/2024DutchPDF
Micro model31/12/202209/05/202312/05/2023DutchPDF
Micro model31/12/202101/05/202224/05/2022DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 9 active · 13 ended

Active mandates

MACON

Director · since 10 mai 2024 · until 14 mai 2030 · 0836.634.601

Represented by Willem MARIËN

Active
Advocatenkantoor Steven Michiels

Director · since 23 décembre 2020 · until 11 mai 2027 · 0887.875.048

Represented by Steven Michiels

Active
BERT DE KEYSER ADVOCATENKANTOOR

Director · since 23 décembre 2020 · until 11 mai 2027 · 0832.166.958

Represented by Bert De Keyser

Active
Cies Gysen

Chairman of the board of directors · since 23 décembre 2020 · until 11 mai 2027

Active
GITTE LAENEN ADVOCATENKANTOOR

Director · since 23 décembre 2020 · until 11 mai 2027 · 0822.975.219

Represented by Gitte Laenen

Active
Jonas De Wit

Director · since 23 décembre 2020 · until 11 mai 2027

Active
Nathalie Wouters

Director · since 23 décembre 2020 · until 11 mai 2027

Active
Stéphanie Taelemans

Director · since 23 décembre 2020 · until 11 mai 2027

Active
Tom Swerts

Director · since 23 décembre 2020 · until 11 mai 2027

Active

Ended mandates

Advocatenkantoor Steven Michiels

Director · 0887.875.048

Represented by Michiels STEVEN

Ended
Advocatenkantoor Steven Michiels

Director · 0887.875.048

Represented by Michiels STEVEN

Ended
BERT DE KEYSER ADVOCATENKANTOOR

Director · 0832.166.958

Represented by De KEYSER BERT

Ended
BERT DE KEYSER ADVOCATENKANTOOR

Director · 0832.166.958

Represented by De KEYSER BERT

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/04/2023
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other28/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2025
    Annual accounts 2025646,6 k €
  2. 2024
    Annual accounts 2024198,3 k €
  3. 2023
    Annual accounts 2023237,8 k €
  4. 2022
    Annual accounts 202292,1 k €
  5. 2021
    Annual accounts 2021-3,4 k €
  6. 23/12/2020
    IncorporationPrivate limited company