ACTIVE

Dlv Sanithermic

Financial year 2024 · closed on 31/12/2024
Net result
-33,2 k €
-323.8% YoY
Gross margin
1,5 k €
-95.9% YoY
Equity
48,3 k €
-40.7% YoY
Workforce
1,0 ETP
0.0% YoY

What does Dlv Sanithermic do?

Dlv Sanithermic is a Private limited company incorporated in 2021. Its registered office is in Nandrin. It employs on average 1,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0770.633.821
Incorporation
01/07/2021
Legal form
Private limited company
Registered office
Rue des Martyrs 35 box A
4550 Nandrin · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2024
Average workforce
1,0 ETP
Contacts
2 public details availableLog in to view
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin1,5 k €35,6 k €101,4 k €
EBITDA-11,8 k €30,6 k €89,8 k €
Operating result-26,8 k €20 k €77,9 k €
Net result-33,2 k €14,8 k €61,7 k €
Balance sheet
Equity48,3 k €81,5 k €66,7 k €
Total assets383,8 k €149,5 k €156 k €
Cash9,9 k €2,9 k €
Debts335,5 k €68 k €89,3 k €
Other
Workforce1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

JORDAN DELVA

Mandate

Active
Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/07/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months18 months
Filing date15/10/202530/08/202427/09/2023
General meeting13/10/202529/08/202420/09/2023
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
Abridged model31/12/202413/10/202515/10/2025FrenchPDF
Abridged model31/12/202329/08/202430/08/2024FrenchPDF
Abridged model31/12/202220/09/202327/09/2023FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active

Active mandates

JORDAN DELVA

Mandate

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office03/02/2022
    SIEGE SOCIAL
    PDF
  • Other05/07/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-33,2 k €
  2. 2023
    Annual accounts 202314,8 k €
  3. 2022
    Annual accounts 202261,7 k €
  4. 01/07/2021
    IncorporationPrivate limited company