NORMAL SITUATION

Delco Cleaning

Financial year 2023 · closed on 31/12/2023
Net result
15,5 k €
+905.9% YoY
Gross margin
38,9 k €
+43.9% YoY
Equity
18,9 k €
+41.2% YoY

Company — Normal situation.

What does Delco Cleaning do?

Delco Cleaning is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0762.706.941
Legal form
Private limited company
Contributed capital
14 000,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin38,9 k €27,1 k €41,8 k €
EBITDA36,9 k €8,4 k €39 k €
Operating result19,7 k €3,7 k €8,6 k €
Net result15,5 k €-1,9 k €5,7 k €
Balance sheet
Equity18,9 k €13,4 k €15,3 k €
Total assets116,1 k €137 k €156,6 k €
Cash1,9 k €743,8 €8,9 k €
Debts97,1 k €122 k €138,5 k €
Governance

Board of directors

Seen on filing of 31/12/2023 · 2 active · 1 ended

Active mandates

Jaimie Delbeke

Director · since 10 octobre 2022

Active
Dylan Deleu

Director · since 29 janvier 2021

Active

Ended mandates

Dylan DELEU

Director

Ended
Annual accounts

Full financial information

202320222021
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202301/01/202229/01/2021
Closing of the financial year31/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months
Filing date14/08/202431/08/202331/08/2022
General meeting29/06/202424/06/202325/06/2022
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202329/06/202414/08/2024DutchPDF
Micro model31/12/202224/06/202331/08/2023DutchPDF
Micro model31/12/202125/06/202231/08/2022DutchPDF
Estimate

Indicative valuation

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 31/12/2023 · 2 active · 1 ended

Active mandates

Jaimie Delbeke

Director · since 10 octobre 2022

Active
Dylan Deleu

Director · since 29 janvier 2021

Active

Ended mandates

Dylan DELEU

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office11/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates12/10/2022
    BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office04/11/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/09/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other16/07/2021
    DIVERSEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other02/02/2021
    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. 2023
    Annual accounts 202315,5 k €
  2. 2022
    Annual accounts 2022-1,9 k €
  3. 2022
    Name changeDelco Cleaning
  4. 2021
    Annual accounts 20215,7 k €
  5. 2021
    Name changeNEW PROLIN CLEANING