ACTIVE

Carrelage DELFOSSE JF

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Financial year 2024 · Closed on 31/12/2024

Net result12,8 k €+58,1 %over 1 year
Gross margin129,7 k €+19,4 %over 1 year
Equity63,5 k €+25,3 %over 1 year

Identity

Source · BCE/KBO

Carrelage DELFOSSE JF is a Private limited company incorporated in 2009. Its main activity is: Floor and wall covering. Its registered office is in Welkenraedt.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0810.897.333
Incorporation
02/04/2009
Legal form
Private limited company
Registered office
Rue des Noisetiers 3
4840 Welkenraedt · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 124
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 16 filings

Trend over 15 financial years

20242023202220212019
Income statement
Gross margin129,7 k €108,6 k €85,4 k €76,1 k €76 k €
EBITDA59 k €20 k €22,5 k €15,4 k €24,2 k €
Operating result32,3 k €12,2 k €8,2 k €2,8 k €9,3 k €
Net result12,8 k €8,1 k €5,3 k €1,4 k €5,4 k €
Balance sheet
Equity63,5 k €50,7 k €42,6 k €37,3 k €23,3 k €
Total assets378,4 k €356,8 k €190,4 k €118,1 k €158,6 k €
Cash10,6 k €42,8 k €62,5 k €302,2 €–
Debts308,4 k €305,5 k €147,8 k €80,9 k €135,3 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

JEAN-FRANCOIS DELFOSSE

Director · since 20 décembre 2023

Active

Ended mandates

Jean François DELFOSSE

Mandate · since 25 mars 2009

Ended
JOELLE PIRONNET

Associate · since 25 mars 2009

Ended
JEAN-FRANCOIS DELFOSSE

Director

Ended
Jean-François DELFOSSE

Manager

Ended

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date30/09/202511/10/202430/08/202330/11/202213/07/202107/07/2020
General meeting29/05/202530/05/202430/06/202315/10/202230/06/202127/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 16 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202429/05/202530/09/2025FrenchPDF
Micro model31/12/202330/05/202411/10/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro model31/12/202115/10/202230/11/2022FrenchPDF
Micro model31/12/202030/06/202113/07/2021FrenchPDF
Micro model31/12/201927/06/202007/07/2020FrenchPDF
Micro model31/12/201814/06/201917/07/2019FrenchPDF
Micro model31/12/201731/05/201820/06/2018FrenchPDF
Micro model31/12/201626/05/201726/06/2017FrenchPDF
Abridged model31/12/201515/06/201620/06/2016FrenchPDF
Abridged model31/12/201428/05/201510/07/2015FrenchPDF
Abridged model31/12/201330/05/201430/06/2014FrenchPDF
Abridged model31/12/201229/06/201315/07/2013FrenchPDF
Abridged model31/12/201124/05/201220/07/2012FrenchPDF
Abridged model31/12/201026/05/201107/07/2011FrenchPDF
Abridged model31/12/200927/05/201029/06/2010FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active · 4 ended

Active mandates

JEAN-FRANCOIS DELFOSSE

Director · since 20 décembre 2023

Active

Ended mandates

Jean François DELFOSSE

Mandate · since 25 mars 2009

Ended
JOELLE PIRONNET

Associate · since 25 mars 2009

Ended
JEAN-FRANCOIS DELFOSSE

Director

Ended
Jean-François DELFOSSE

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates11/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other10/04/2009
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

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 202412,8 k €↑
  2. 2023
    Annual accounts 20238,1 k €↑
  3. 2022
    Annual accounts 20225,3 k €↑
  4. 2021
    Annual accounts 20211,4 k €↓
  5. 2019
    Annual accounts 20195,4 k €↑
  6. 2018
    Annual accounts 20182,5 k €↓
  7. 2017
    Annual accounts 20174,7 k €↓
  8. 2016
    Annual accounts 201610,7 k €↑
  9. 2015
    Annual accounts 20152,8 k €↑
  10. 2014
    Annual accounts 2014305 €↑
  11. 2013
    Annual accounts 2013-10 k €↑
  12. 2012
    Annual accounts 2012-30,9 k €↓
  13. 2011
    Annual accounts 20115,5 k €↑
  14. 2010
    Annual accounts 2010773,5 €↓
  15. 2009
    Annual accounts 200913 k €
  16. 02/04/2009
    IncorporationPrivate limited company