ACTIVE

DELIRE MANAGEMENT

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Financial year 2025 · closed on 31/12/2025
Net result
117,9 k €
+3.7% YoY
Gross margin
184,7 k €
+4.8% YoY
Equity
16,3 k €
-93.7% YoY

What does DELIRE MANAGEMENT do?

DELIRE MANAGEMENT is a Private limited company incorporated in 2022. Its registered office is in Beauraing.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0793.145.739
Incorporation
28/10/2022
Legal form
Private limited company
Registered office
R. de la Ferme des Trois Moulins 19
5570 Beauraing · WallonieSee on map
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitableLow riskPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2025202420232022
Income statement
Gross margin184,7 k €176,2 k €172,8 k €28,3 k €
EBITDA181,8 k €174,7 k €166,8 k €28,2 k €
Operating result152,7 k €145,7 k €145,2 k €27,6 k €
Net result117,9 k €113,6 k €113,6 k €21,2 k €
Balance sheet
Equity16,3 k €258,5 k €144,8 k €31,2 k €
Total assets441,6 k €335,1 k €191,8 k €72,1 k €
Cash3,7 k €5,8 k €7,6 k €1,5 k €
Debts424,9 k €76,6 k €47 k €40,9 k €
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 31/12/2025 · 1 active · 2 ended

Active mandates

THIBAULT DELIRE

Managing director

Active

Ended mandates

THIBAULT DELIRE

Mandate

Ended
THIBAULT DELIRE

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
DC Conseils● Active
1024.271.203
DC IMMO● Active
0714.971.162
DELIRE CONSTRUCTION● Active
0878.565.028
Annual accounts

Full financial information

2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202328/10/2022
Closing of the financial year31/12/202531/12/202431/12/202331/12/2022
Length of the financial year12 months12 months12 months3 months
Filing date29/06/202602/07/202529/07/202412/07/2023
General meeting01/06/202602/06/202503/06/202405/06/2023
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
Micro model31/12/202501/06/202629/06/2026FrenchPDF
Micro model31/12/202402/06/202502/07/2025FrenchPDF
Micro model31/12/202303/06/202429/07/2024FrenchPDF
Micro model31/12/202205/06/202312/07/2023FrenchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

THIBAULT DELIRE

Managing director

Active

Ended mandates

THIBAULT DELIRE

Mandate

Ended
THIBAULT DELIRE

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/10/2024
    Transfert du siège social
    PDF
  • Other03/11/2022
    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. 2025
    Annual accounts 2025117,9 k €↑
  2. 2024
    Annual accounts 2024113,6 k €↑
  3. 2023
    Annual accounts 2023113,6 k €↑
  4. 2022
    Annual accounts 202221,2 k €
  5. 28/10/2022
    IncorporationPrivate limited company