DELPHOS
0808.025.836 · rovalta.com · 22/09/2026
ACTIVE
DELPHOS
Financial year 2025 · closed on 31/12/2025
Net result
5,7 k €
-54.3% YoY
Gross margin
33,4 k €
-43.9% YoY
Equity
221,6 k €
-27.6% YoY
Overview
What does DELPHOS do?
DELPHOS is a Private limited company incorporated in 2008. Its main activity is: Wholesale of perfume and cosmetics. Its registered office is in Deerlijk.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0808.025.836
Incorporation
26/11/2008
Legal form
Private limited company
Registered office
Kapel ter Rustestraat 4
8540 Deerlijk · FlandreSee on map
8540 Deerlijk · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 33,4 k € | -43.9% | 59,6 k € | -2.8% | 61,4 k € | -1.1% | 62,1 k € | -4.5% | 65 k € | +36.9% | 47,5 k € | +1.0% | 47 k € | -29.9% | 67,1 k € | +25.4% | 53,5 k € | +14.7% | 46,7 k € | -32.4% | 69 k € | +3.5% | 66,7 k € | -17.7% | 81 k € | -7.4% | 87,4 k € | +7.0% | 81,7 k € |
| EBITDA | 23,9 k € | -33.9% | 36,2 k € | +1.1% | 35,8 k € | -7.9% | 38,9 k € | -16.7% | 46,7 k € | +51.1% | 30,9 k € | +9.7% | 28,2 k € | -23.8% | 37 k € | +1.4% | 36,4 k € | +23.3% | 29,5 k € | -31.4% | 43,1 k € | -10.1% | 47,9 k € | -23.9% | 63 k € | -4.4% | 65,9 k € | +3.2% | 63,8 k € |
| Operating result | 20,4 k € | -15.1% | 24 k € | +4.0% | 23,1 k € | -14.2% | 26,9 k € | -25.8% | 36,2 k € | +27.5% | 28,4 k € | +5.1% | 27 k € | -16.8% | 32,5 k € | +17.9% | 27,6 k € | +31.6% | 20,9 k € | -32.9% | 31,2 k € | -6.6% | 33,4 k € | -12.0% | 37,9 k € | -9.8% | 42 k € | +13.8% | 37 k € |
| Net result | 5,7 k € | -54.3% | 12,4 k € | -18.3% | 15,2 k € | -8.0% | 16,5 k € | -37.1% | 26,3 k € | +19.6% | 22 k € | +14.6% | 19,2 k € | -15.7% | 22,7 k € | +31.4% | 17,3 k € | +25.0% | 13,8 k € | -22.6% | 17,9 k € | -24.9% | 23,8 k € | +25.4% | 19 k € | -10.3% | 21,1 k € | +17.4% | 18 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 221,6 k € | -27.6% | 306,1 k € | +4.2% | 293,6 k € | +5.5% | 278,4 k € | +6.3% | 261,9 k € | +11.2% | 235,6 k € | +10.3% | 213,7 k € | +9.9% | 194,5 k € | +13.2% | 171,8 k € | +11.2% | 154,5 k € | +30.5% | 118,4 k € | +17.8% | 100,5 k € | +31.0% | 76,7 k € | +32.8% | 57,7 k € | +57.8% | 36,6 k € |
| Total assets | 286,4 k € | -24.8% | 381 k € | +1.7% | 374,7 k € | +6.0% | 353,5 k € | -0.9% | 356,9 k € | +22.4% | 291,5 k € | -1.1% | 294,6 k € | -22.4% | 379,8 k € | +3.2% | 367,9 k € | +2.0% | 360,7 k € | +65.0% | 218,6 k € | +16.3% | 187,9 k € | -10.3% | 209,4 k € | +20.7% | 173,5 k € | -3.6% | 180,1 k € |
| Cash | 8,4 k € | +1.2% | 8,3 k € | -70.0% | 27,7 k € | +20.9% | 22,9 k € | +13.6% | 20,2 k € | +129% | 8,8 k € | +71.5% | 5,1 k € | +185% | 1,8 k € | +175% | 657,2 € | -83.8% | 4,1 k € | -67.4% | 12,5 k € | +50.5% | 8,3 k € | +15.7% | 7,2 k € | +8.2% | 6,6 k € | -10.0% | 7,4 k € |
| Debts | 64,8 k € | -13.5% | 74,9 k € | -7.3% | 80,9 k € | +7.9% | 74,9 k € | -21.0% | 94,9 k € | +70.4% | 55,7 k € | -31.2% | 80,9 k € | -56.3% | 185,3 k € | -5.5% | 196,1 k € | -4.9% | 206,2 k € | +122% | 92,9 k € | +6.2% | 87,4 k € | -31.2% | 127,1 k € | +9.9% | 115,6 k € | -19.4% | 143,5 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | 0.0% | 0,3 ETP | -70.0% | 1,0 ETP | ||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
De Koning Isabelle
ActiveDevos Frank
ActiveFinancials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/06/2026 | 14/07/2025 | 07/12/2024 | 06/11/2023 | 10/10/2022 | 19/01/2022 |
| General meeting | 05/06/2026 | 06/06/2025 | 29/06/2024 | 30/06/2023 | 30/06/2022 | 25/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 05/06/2026 | 30/06/2026 | Dutch | |
| Micro model | 31/12/2024 | 06/06/2025 | 14/07/2025 | Dutch | |
| Micro model | 31/12/2023 | 29/06/2024 | 07/12/2024 | Dutch | |
| Micro model | 31/12/2022 | 30/06/2023 | 06/11/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 10/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 25/06/2021 | 19/01/2022 | Dutch | |
| Micro model | 31/12/2019 | 26/06/2020 | 28/10/2020 | Dutch | |
| Micro model | 31/12/2018 | 28/06/2019 | 28/08/2019 | Dutch | |
| Micro model | 31/12/2017 | 30/06/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 02/06/2017 | 28/09/2017 | Dutch | |
| Abridged model | 31/12/2013 | 06/06/2014 | 31/12/2014 | Dutch | |
| Abridged model | 31/12/2012 | 07/06/2013 | 07/01/2014 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 04/12/2012 | Dutch | |
| Abridged model | 31/12/2010 | 03/06/2011 | 29/02/2012 | Dutch | |
| Abridged model | 31/12/2009 | 04/06/2010 | 22/07/2010 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active
Active mandates
De Koning Isabelle
ActiveDevos Frank
ActiveShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20255,7 k €↓
- 2024Annual accounts 202412,4 k €↓
- 2023Annual accounts 202315,2 k €↓
- 2022Annual accounts 202216,5 k €↓
- 2021Annual accounts 202126,3 k €↑
- 2021Name changeDELPHOS 2015*
- 2020Annual accounts 202022 k €↑
- 2019Annual accounts 201919,2 k €↓
- 2018Annual accounts 201822,7 k €↑
- 2017Annual accounts 201717,3 k €↑
- 2016Annual accounts 201613,8 k €↓
- 2013Annual accounts 201317,9 k €↓
- 2012Annual accounts 201223,8 k €↑
- 2011Annual accounts 201119 k €↓
- 2010Annual accounts 201021,1 k €↑
- 2009Annual accounts 200918 k €
- 2009Name changeDELPHOS
- 26/11/2008IncorporationPrivate limited company