ACTIVE

DELICITE

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Financial year 2025 · closed on 31/12/2025
Net result
45,6 k €
+338.8% YoY
Gross margin
180,7 k €
+49.9% YoY
Equity
27,3 k €
+249.1% YoY

What does DELICITE do?

DELICITE is a Private limited company incorporated in 2009. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0810.608.016
Incorporation
23/03/2009
Legal form
Private limited company
Registered office
Boulevard Raymond-Poincaré 7
4020 Liège · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Joint committees (2)
  • 302
  • 3020
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin180,7 k €120,5 k €118,2 k €76,3 k €88,6 k €47,9 k €107,6 k €177,6 k €165 k €128,6 k €186,1 k €204,2 k €254,8 k €264 k €277,5 k €319 k €
EBITDA57,9 k €-13,8 k €10,7 k €24,6 k €36 k €23,1 k €25,9 k €38,7 k €24 k €19,5 k €38,9 k €-12,7 k €11,6 k €39,1 k €27,1 k €30,8 k €
Operating result52,5 k €-18,1 k €6,9 k €23,5 k €34,9 k €19,9 k €15,5 k €16 k €-104,8 €-3,8 k €11,6 k €-40,4 k €-19 k €14,3 k €3,9 k €-7,2 k €
Net result45,6 k €-19,1 k €2,8 k €1,6 k €26,6 k €10 k €17,8 k €13,4 k €-2,6 k €-10,8 k €7,9 k €-38,6 k €-25,9 k €3,1 k €-6,3 k €-18,4 k €
Balance sheet
Equity27,3 k €-18,3 k €790,2 €-2 k €-3,6 k €-30,2 k €-40,3 k €-58,1 k €-71,5 k €-69 k €-58,2 k €-66,1 k €-27,5 k €-1,6 k €-4,7 k €1,6 k €
Total assets529,9 k €214,7 k €205,5 k €98,5 k €211,4 k €34,9 k €40,8 k €55,4 k €128,2 k €99,6 k €146,2 k €149,3 k €196 k €221,9 k €245 k €237 k €
Cash25,6 k €9,6 k €14,2 k €24,7 k €4 k €16,9 k €19 k €31,8 k €42,3 k €32,1 k €37,4 k €33,5 k €53,6 k €63,4 k €66,2 k €59,7 k €
Debts476,8 k €215,6 k €204,4 k €100,1 k €215 k €65,1 k €81,1 k €113,5 k €199,7 k €168,5 k €204,4 k €214,9 k €223,5 k €219,7 k €249,6 k €231,9 k €
Other
Workforce––––––––––5,2 ETP7,1 ETP15,0 ETP11,8 ETP9,6 ETP8,8 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 · 8 ended

Active mandates

Nadiye Ozgen

Director

Active

Ended mandates

Nadiye OZGEN

Director · since 01 janvier 2019

Ended
Frédéric Jadin

Manager · since 21 octobre 2009 · until 21 décembre 2023

Ended
Frédéric Jadin

Manager · since 21 octobre 2009

Ended
Dolores Suarez

Associate

Ended
At this address

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BEAUTYFULL● Active
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BELLICITE● Active
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BerBerShop● Bankrupt
0685.927.184
CEY HAIR● Bankrupt
0813.216.920
EPICURIA● Bankrupt
0820.747.781
FAME● Active
1003.186.173
FAST PASTA● Active
0723.679.782
HPB MEDIACITE BV● Active
0743.973.865
La Croisette● Active
0793.112.877
LA MEDIACITÉ ICE CREAM● Active
0555.740.615
MEDIACINE● Bankrupt
0837.524.229
Media Markt Liège Médiacité – Arlon● Active
0811.393.122
MES'HRY DELICIOUS● Active
0779.306.314
NILA 1● Active
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PATZA● Active
0821.056.104
Pharmacie Bastin Médiacité● Active
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POINCARE unité TVA● Active
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Poka Médiacité● Active
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202611/03/202627/08/202413/09/202317/12/202204/01/2022
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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
Micro model31/12/202529/05/202631/08/2026FrenchPDF
Micro model31/12/202430/05/202511/03/2026FrenchPDF
Micro model31/12/202331/05/202427/08/2024FrenchPDF
Micro model31/12/202226/05/202313/09/2023FrenchPDF
Micro model31/12/202127/05/202217/12/2022FrenchPDF
Micro model31/12/202028/05/202104/01/2022FrenchPDF
Micro model31/12/201930/06/202017/09/2020FrenchPDF
Micro model31/12/201830/06/202013/08/2020FrenchPDF
Micro model31/12/201725/05/201811/08/2018FrenchPDF
Micro model31/12/201606/06/201726/08/2017FrenchPDF
Abridged model31/12/201527/05/201625/08/2016FrenchPDF
Abridged model31/12/201429/05/201525/09/2015FrenchPDF
Abridged model31/12/201330/05/201431/08/2014FrenchPDF
Abridged model31/12/201231/05/201329/08/2013FrenchPDF
Abridged model31/12/201125/05/201202/07/2012FrenchPDF
Abridged model31/12/201027/05/201131/08/2011FrenchPDF
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 · 8 ended

Active mandates

Nadiye Ozgen

Director

Active

Ended mandates

Nadiye OZGEN

Director · since 01 janvier 2019

Ended
Frédéric Jadin

Manager · since 21 octobre 2009 · until 21 décembre 2023

Ended
Frédéric Jadin

Manager · since 21 octobre 2009

Ended
Dolores Suarez

Associate

Ended
Shareholders

Ownership and network

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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 202545,6 k €↑
  2. 2024
    Annual accounts 2024-19,1 k €↓
  3. 2023
    Annual accounts 20232,8 k €↑
  4. 2022
    Annual accounts 20221,6 k €↓
  5. 2021
    Annual accounts 202126,6 k €↑
  6. 2020
    Annual accounts 202010 k €↓
  7. 2019
    Annual accounts 201917,8 k €↑
  8. 2018
    Annual accounts 201813,4 k €↑
  9. 2017
    Annual accounts 2017-2,6 k €↑
  10. 2016
    Annual accounts 2016-10,8 k €↓
  11. 2015
    Annual accounts 20157,9 k €↑
  12. 2014
    Annual accounts 2014-38,6 k €↓
  13. 2013
    Annual accounts 2013-25,9 k €↓
  14. 2012
    Annual accounts 20123,1 k €↑
  15. 2011
    Annual accounts 2011-6,3 k €↑
  16. 2010
    Annual accounts 2010-18,4 k €
  17. 23/03/2009
    IncorporationPrivate limited company