ACTIVE

Delifab

Financial year 2025 · closed on 31/03/2025
Net result
53,6 k €
+807.8% YoY
Gross margin
323 k €
+54.8% YoY
Equity
194,2 k €
+38.1% YoY
Workforce
12,3 ETP

What does Delifab do?

Delifab is a Private limited company incorporated in 2021. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Grimbergen. It employs on average 12,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0761.863.140
Incorporation
21/01/2021
Legal form
Private limited company
Registered office
Hendrik Drapsstraat 35
1853 Grimbergen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/03/2025
Average workforce
12,3 ETP
Joint committees (2)
  • 119
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin323 k €208,6 k €269,6 k €163,3 k €
EBITDA122,1 k €26,6 k €133,6 k €47,4 k €
Operating result74,4 k €-2,1 k €127,7 k €44,1 k €
Net result53,6 k €-7,6 k €95,4 k €32,7 k €
Balance sheet
Equity194,2 k €140,6 k €148,2 k €52,7 k €
Total assets514,2 k €451,3 k €408,4 k €244,2 k €
Cash269,2 k €143,9 k €159,5 k €158,4 k €
Debts320 k €310,8 k €260,2 k €191,5 k €
Other
Workforce12,3 ETP12,6 ETP7,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2025 · 1 active · 1 ended

Active mandates

Fabrice Demir

Director · since 21 janvier 2021

Active

Ended mandates

Demir FABRICE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
ELB COMPANYActive
1025.875.265
ELB InvestActive
1025.714.721
Annual accounts

Full financial information

2025202420232022
Type of accountAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/04/202401/04/202301/04/202221/01/2021
Closing of the financial year31/03/202531/03/202431/03/202331/03/2022
Length of the financial year12 months12 months12 months15 months
Filing date28/10/202531/10/202430/10/202327/10/2022
General meeting29/09/202527/09/202429/09/202330/09/2022
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/03/202529/09/202528/10/2025DutchPDF
Micro model31/03/202427/09/202431/10/2024DutchPDF
Abridged model31/03/202329/09/202330/10/2023DutchPDF
Abridged model31/03/202230/09/202227/10/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 31/03/2025 · 1 active · 1 ended

Active mandates

Fabrice Demir

Director · since 21 janvier 2021

Active

Ended mandates

Demir FABRICE

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates04/09/2025
    Ontslag en benoeming bestuurders
    PDF
  • Other25/01/2021
    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 202553,6 k €
  2. 2024
    Annual accounts 2024-7,6 k €
  3. 2023
    Annual accounts 202395,4 k €
  4. 2022
    Annual accounts 202232,7 k €
  5. 21/01/2021
    IncorporationPrivate limited company