ACTIVE

DELTA PROJECT ENGINEERING

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Financial year 2024 · closed on 31/12/2024
Net result
107,5 k €
+82.1% YoY
Gross margin
173,7 k €
+60.4% YoY
Equity
386,1 k €
+4.2% YoY

What does DELTA PROJECT ENGINEERING do?

DELTA PROJECT ENGINEERING is a Private limited company incorporated in 2009. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Ohey.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.837.954
Incorporation
16/02/2009
Legal form
Private limited company
Registered office
Rue des Sorbiers 31 box a
5350 Ohey · WallonieSee on map
Contributed capital
20 460,00 €
Latest accounts
31/12/2024
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy
Joint committees (1)
  • 111
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin173,7 k €108,3 k €95,7 k €131,2 k €95 k €157,1 k €221,6 k €8,4 k €-25,5 k €68,6 k €15,5 k €46,6 k €115,3 k €31,4 k €66,7 k €-40 k €
EBITDA171,4 k €103,3 k €90,2 k €130,4 k €94,2 k €151,8 k €220,5 k €-1,3 k €-2,2 k €28,5 k €30,1 k €33,4 k €104,9 k €10,8 k €59,2 k €-40,5 k €
Operating result156 k €90,1 k €80,3 k €116,6 k €81,2 k €141,4 k €202,3 k €-20,9 k €-17,8 k €28 k €27,9 k €29,7 k €98,5 k €7,9 k €57,7 k €-41,2 k €
Net result107,5 k €59,1 k €55,9 k €80,4 k €58,8 k €94 k €135,6 k €-789,1 €-30,2 k €8,7 k €15,5 k €32,6 k €71,1 k €911,9 €50,2 k €-41,2 k €
Balance sheet
Equity386,1 k €370,5 k €446,5 k €390,5 k €328 k €314,1 k €235,2 k €99,5 k €163,1 k €187,6 k €193,2 k €146,1 k €143,5 k €72,4 k €71,5 k €21,3 k €
Total assets530,7 k €552,8 k €479 k €517 k €416,4 k €452,9 k €415,6 k €289,6 k €268 k €382,8 k €375,7 k €543,4 k €1 M €814,2 k €353,5 k €103,3 k €
Cash377,9 k €351,4 k €368,2 k €334,2 k €236,8 k €262 k €210,3 k €153,1 k €58,1 k €154,2 k €157,8 k €140 k €128,7 k €127,9 k €62,7 k €33,6 k €
Debts143,6 k €181,5 k €30,2 k €126,4 k €88,4 k €138,7 k €177,2 k €189,6 k €104,9 k €154,7 k €155,6 k €354,9 k €843,2 k €721,7 k €281,9 k €81,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 14 ended

Active mandates

STEPHANE TROMME

Director

Active

Ended mandates

ANNE BAUDOIN

Director · since 01 octobre 2016

Ended
ANNE BAUDOIN

Associate · since 01 octobre 2016

Ended
BRB Groupe

Managing director · since 01 janvier 2009 · until 31 décembre 2014 · 0876.719.652

Represented by Benoît Rouschop

Ended
BRB Groupe

Managing director · since 01 janvier 2009 · until 12 juin 2015 · 0876.719.652

Represented by Benoît Rouschop

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/02/202602/10/202430/08/202330/09/202207/03/202230/11/2020
General meeting10/02/202610/05/202430/06/202330/06/202230/06/202125/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202410/02/202613/02/2026FrenchPDF
Abridged model31/12/202310/05/202402/10/2024FrenchPDF
Abridged model31/12/202230/06/202330/08/2023FrenchPDF
Abridged model31/12/202130/06/202230/09/2022FrenchPDF
Abridged model31/12/202030/06/202107/03/2022FrenchPDF
Abridged model31/12/201925/11/202030/11/2020FrenchPDF
Abridged model31/12/201830/06/201924/09/2019FrenchPDF
Abridged model31/12/201711/05/201826/10/2018FrenchPDF
Abridged model31/12/201609/06/201716/08/2017FrenchPDF
Abridged model31/12/201517/03/201616/08/2016FrenchPDF
Abridged model31/12/201424/09/201530/09/2015FrenchPDF
Abridged model31/12/201313/06/201423/07/2014FrenchPDF
Abridged model31/12/201209/08/201329/08/2013FrenchPDF
Abridged model31/12/201108/06/201222/08/2012FrenchPDF
Abridged model31/12/201010/06/201101/07/2011FrenchPDF
Abridged model31/12/200906/06/201016/07/2010FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2024 · 1 active · 14 ended

Active mandates

STEPHANE TROMME

Director

Active

Ended mandates

ANNE BAUDOIN

Director · since 01 octobre 2016

Ended
ANNE BAUDOIN

Associate · since 01 octobre 2016

Ended
BRB Groupe

Managing director · since 01 janvier 2009 · until 31 décembre 2014 · 0876.719.652

Represented by Benoît Rouschop

Ended
BRB Groupe

Managing director · since 01 janvier 2009 · until 12 juin 2015 · 0876.719.652

Represented by Benoît Rouschop

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/10/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/02/2018
    OBJET - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates02/01/2017
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/03/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/04/2009
    OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other25/02/2009
    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

Timeline

  1. 2024
    Annual accounts 2024107,5 k €↑
  2. 2023
    Annual accounts 202359,1 k €↑
  3. 2022
    Annual accounts 202255,9 k €↓
  4. 2021
    Annual accounts 202180,4 k €↑
  5. 2020
    Annual accounts 202058,8 k €↓
  6. 2019
    Annual accounts 201994 k €↓
  7. 2018
    Annual accounts 2018135,6 k €↑
  8. 2017
    Annual accounts 2017-789,1 €↑
  9. 2016
    Annual accounts 2016-30,2 k €↓
  10. 2015
    Annual accounts 20158,7 k €↓
  11. 2014
    Annual accounts 201415,5 k €↓
  12. 2013
    Annual accounts 201332,6 k €↓
  13. 2012
    Annual accounts 201271,1 k €↑
  14. 2011
    Annual accounts 2011911,9 €↓
  15. 2010
    Annual accounts 201050,2 k €↑
  16. 2009
    Annual accounts 2009-41,2 k €
  17. 16/02/2009
    IncorporationPrivate limited company