ACTIVE

PHILIDEL

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Financial year 2025 · closed on 31/12/2025

Net result

32,1 k €

+416.7% YoY

Gross margin

948,8 k €

+51.1% YoY

Equity

812,5 k €

+5.6% YoY

Workforce

9,0 ETP

+12.5% YoY

What does PHILIDEL do?

PHILIDEL is a Private limited company incorporated in 2009. Its main activity is: Freight transport by road. Its registered office is in Brunehaut. It employs on average 9,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.252.786

Incorporation

21/01/2009

Legal form

Private limited company

Registered office

Rue Wibault-Bouchart(BLE) 23
7620 Brunehaut · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

31/12/2025

Average workforce

9,0 ETP

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 74901Other professional, scientific and technical activities n.e.c.74991Other professional, scientific and technical activities n.e.c.

Signals

ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	948,8 k €	+51.1%	627,8 k €	+25.3%	501 k €	-0.7%	504,8 k €	-5.3%	533,1 k €	+40.3%	379,9 k €	-10.8%	425,9 k €	+93.0%	220,7 k €	-46.5%	412,6 k €	+154%	162,7 k €	-5.4%	172 k €	+5.0%	163,8 k €	+52.0%	107,7 k €	+18.6%	90,9 k €	+6.2%	85,6 k €	+188%	29,7 k €	+7.3%	27,7 k €
EBITDA	240,7 k €	+60.3%	150,2 k €	-13.2%	172,9 k €	-28.5%	241,9 k €	-15.7%	286,9 k €	+61.3%	177,9 k €	-28.1%	247,6 k €	+119%	113,3 k €	-63.0%	306,4 k €	+353%	67,7 k €	+9.2%	62 k €	-1.6%	63 k €	-8.9%	69,1 k €	+41.4%	48,9 k €	+12.0%	43,6 k €	+312%	10,6 k €	-61.2%	27,3 k €
Operating result	62,2 k €	+103%	30,7 k €	-62.1%	80,9 k €	-38.8%	132,2 k €	-30.7%	190,8 k €	+96.0%	97,4 k €	-9.4%	107,5 k €	+23.1%	87,3 k €	-68.9%	280,8 k €	+909%	27,8 k €	+39.8%	19,9 k €	-54.0%	43,3 k €	-12.4%	49,4 k €	+69.3%	29,2 k €	-8.9%	32 k €	+203%	10,6 k €	-61.2%	27,3 k €
Net result	32,1 k €	+417%	6,2 k €	-84.8%	40,8 k €	-59.0%	99,6 k €	-26.2%	135 k €	+149%	54,2 k €	-44.9%	98,4 k €	+92.6%	51,1 k €	-70.6%	173,8 k €	+4215%	4 k €	+1346%	278,5 €	-98.2%	15,5 k €	-13.8%	18 k €	+527%	2,9 k €	-90.8%	31,3 k €	+386%	-11 k €	-137%	29,9 k €
Balance sheet
Equity	812,5 k €	+5.6%	769,6 k €	+1.8%	756,3 k €	+5.7%	715,5 k €	+16.2%	615,9 k €	+28.1%	480,9 k €	+12.7%	426,7 k €	+30.0%	328,3 k €	+18.4%	277,2 k €	+168%	103,4 k €	+4.1%	99,4 k €	+0.3%	99,1 k €	+18.6%	83,6 k €	+27.5%	65,6 k €	+4.6%	62,7 k €	+99.7%	31,4 k €	-25.9%	42,3 k €
Total assets	2,2 M €	+26.3%	1,7 M €	-1.9%	1,8 M €	-2.7%	1,8 M €	+16.9%	1,6 M €	+7.9%	1,4 M €	-9.3%	1,6 M €	+25.8%	1,3 M €	-1.7%	1,3 M €	-9.0%	1,4 M €	+2.8%	1,4 M €	+21.2%	1,1 M €	-4.4%	1,2 M €	-0.1%	1,2 M €	+1.1%	1,2 M €	+107%	565,6 k €	+5.7%	535,1 k €
Cash	46 k €	+914%	4,5 k €	+475%	790,1 €	-12.0%	897,6 €	-20.8%	1,1 k €	-62.2%	3 k €	+63.2%	1,8 k €		–		5,8 k €	-41.0%	9,8 k €	+16019%	61 €	-90.7%	659,9 €	-58.6%	1,6 k €	+10573%	15 €	-98.7%	1,2 k €		–		–
Debts	1,4 M €	+43.4%	954 k €	-4.7%	1 M €	-8.1%	1,1 M €	+18.8%	916,6 k €	-1.3%	928,6 k €	-17.2%	1,1 M €	+31.1%	855,4 k €	-7.6%	926,1 k €	-28.9%	1,3 M €	+2.7%	1,3 M €	+23.3%	1 M €	-6.1%	1,1 M €	-1.0%	1,1 M €	+0.7%	1,1 M €	+108%	528,3 k €	+8.3%	487,7 k €
Other
Workforce	9,0 ETP	+12.5%	8,0 ETP	+23.1%	6,5 ETP	+18.2%	5,5 ETP	+10.0%	5,0 ETP	+13.6%	4,4 ETP	+46.7%	3,0 ETP		–		–		2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP	0.0%	1,0 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Philippe DELANGUE

Director

Active

Ended mandates

Philippe DELANGUE

Manager · since 21 janvier 2009

Ended

At this address

Other companies at this address

Company	CBE no.
BD TRANS● Active	0755.781.735
ETABLISSEMENTS DELANGUE● Active	0405.867.992

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	17/06/2026	19/07/2025	22/06/2024	26/06/2023	27/06/2022	30/07/2021
General meeting	22/05/2026	20/06/2025	24/05/2024	26/05/2023	27/05/2022	28/05/2021
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	22/05/2026	17/06/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	19/07/2025	French	PDF
Abridged model	31/12/2023	24/05/2024	22/06/2024	French	PDF
Abridged model	31/12/2022	26/05/2023	26/06/2023	French	PDF
Abridged model	31/12/2021	27/05/2022	27/06/2022	French	PDF
Abridged model	31/12/2020	28/05/2021	30/07/2021	French	PDF
Abridged model	31/12/2019	22/05/2020	31/07/2020	French	PDF
Micro model	31/12/2018	24/05/2019	30/07/2019	French	PDF
Micro model	31/12/2017	25/05/2018	29/08/2018	French	PDF
Abridged model	31/12/2016	26/05/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	30/08/2016	French	PDF
Abridged model	31/12/2014	22/05/2015	03/08/2015	French	PDF
Abridged model	31/12/2013	23/05/2014	29/08/2014	French	PDF
Abridged model	31/12/2012	24/05/2013	02/08/2013	French	PDF
Abridged model	31/12/2011	25/05/2012	30/07/2012	French	PDF
Abridged model	31/12/2010	27/05/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	28/05/2010	30/07/2010	French	PDF

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.

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 · 1 ended

Active mandates

Philippe DELANGUE

Director

Active

Ended mandates

Philippe DELANGUE

Manager · since 21 janvier 2009

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates09/05/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Restructuring19/09/2011
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
PDF
Restructuring07/07/2011
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
PDF
Other04/05/2010
OBJET
PDF
Other23/01/2009
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

2025
Annual accounts 202532,1 k €↑
2024
Annual accounts 20246,2 k €↓
2023
Annual accounts 202340,8 k €↓
2022
Annual accounts 202299,6 k €↓
2021
Annual accounts 2021135 k €↑
2020
Annual accounts 202054,2 k €↓
2019
Annual accounts 201998,4 k €↑
2018
Annual accounts 201851,1 k €↓
2017
Annual accounts 2017173,8 k €↑
2016
Annual accounts 20164 k €↑
2015
Annual accounts 2015278,5 €↓
2014
Annual accounts 201415,5 k €↓
2013
Annual accounts 201318 k €↑
2012
Annual accounts 20122,9 k €↓
2011
Annual accounts 201131,3 k €↑
2010
Annual accounts 2010-11 k €↓
2009
Annual accounts 200929,9 k €
21/01/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

PHILIDEL

Overview

What does PHILIDEL do?

Trend over 17 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline