NORMAL SITUATION

Delta Desk (SCRL)

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Financial year 2023 · closed on 04/12/2023

Net result

10,7 k €

+490.5% YoY

Gross margin

12,1 k €

+1250.6% YoY

Equity

21,9 k €

+95.3% YoY

Company — Normal situation.

What does Delta Desk do?

Delta Desk is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0820.174.590

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

04/12/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2023		2022		2021		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	12,1 k €	+1251%	897,8 €	+139%	-2,3 k €	-110%	22,2 k €	-0.4%	22,3 k €	+49.5%	14,9 k €	-34.8%	22,9 k €	+13.9%	20,1 k €	+14.5%	17,5 k €	+81.6%	9,7 k €	-45.3%	17,6 k €	+111%	8,4 k €	+4.3%	8 k €
EBITDA	11 k €	+4107%	-274,4 €	+92.5%	-3,6 k €	-117%	21 k €	+0.5%	20,9 k €	+49.8%	14 k €	-33.5%	21 k €	+11.7%	18,8 k €	+14.5%	16,4 k €	+92.3%	8,5 k €	-41.6%	14,6 k €	+83.2%	8 k €	+5.0%	7,6 k €
Operating result	11 k €	+588%	-2,3 k €	+62.2%	-6 k €	-150%	11,9 k €	+5.2%	11,3 k €	+153%	4,5 k €	-60.8%	11,4 k €	+372%	2,4 k €	-60.2%	6,1 k €	+598%	-1,2 k €	-121%	5,7 k €	-1.7%	5,8 k €	+18.3%	4,9 k €
Net result	10,7 k €	+490%	-2,7 k €	+57.0%	-6,4 k €	-203%	6,2 k €	+1.5%	6,1 k €	+702%	759,6 €	-86.3%	5,6 k €	+521%	-1,3 k €	-168%	1,9 k €	+170%	-2,8 k €	-259%	1,8 k €	-43.7%	3,1 k €	+12.2%	2,8 k €
Balance sheet
Equity	21,9 k €	+95.3%	11,2 k €	-19.6%	14 k €	-53.8%	30,3 k €	+25.6%	24,1 k €	+33.8%	18 k €	+4.4%	17,2 k €	+47.7%	11,7 k €	-10.2%	13 k €	+17.6%	11,1 k €	-20.1%	13,8 k €	+14.5%	12,1 k €	+34.7%	9 k €
Total assets	22,5 k €	+11.5%	20,2 k €	-10.4%	22,5 k €	-55.8%	50,9 k €	+21.0%	42 k €	+25.4%	33,5 k €	-21.1%	42,5 k €	-10.8%	47,6 k €	+27.1%	37,5 k €	+1.5%	36,9 k €	-24.8%	49 k €	+57.7%	31,1 k €	+51.3%	20,5 k €
Cash	22,4 k €	+124%	10 k €	-15.1%	11,8 k €	-65.9%	34,6 k €	+82.9%	18,9 k €	+189%	6,5 k €	-31.3%	9,5 k €	+333%	2,2 k €	-82.6%	12,6 k €	+261%	3,5 k €	-73.6%	13,3 k €	-31.5%	19,4 k €	+152%	7,7 k €
Debts	516,3 €	-93.4%	7,8 k €	+9.7%	7,2 k €	-61.7%	18,7 k €	+9.6%	17 k €	+15.1%	14,8 k €	-38.9%	24,2 k €	-30.8%	35 k €	+48.3%	23,6 k €	-5.3%	24,9 k €	-26.5%	33,9 k €	+88.1%	18 k €	+59.4%	11,3 k €

Governance

Board of directors

Seen on filing of 04/12/2023 · 1 active · 3 ended

Active mandates

Hilde Roete

Director · since 22 octobre 2009

Active

Ended mandates

Hilde Roete

Manager · since 22 octobre 2009

Ended

HILDE ROETE

Director

Ended

HILDE ROETE

Manager

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	04/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/12/2023	17/07/2023	24/06/2022	10/07/2021	07/07/2020	04/07/2019
General meeting	04/12/2023	23/06/2023	24/06/2022	25/06/2021	26/06/2020	28/06/2019
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

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	04/12/2023	04/12/2023	19/12/2023	Dutch	PDF
Micro model	31/12/2022	23/06/2023	17/07/2023	Dutch	PDF
Micro model	31/12/2021	24/06/2022	24/06/2022	Dutch	PDF
Micro model	31/12/2020	25/06/2021	10/07/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	07/07/2020	Dutch	PDF
Micro model	31/12/2018	28/06/2019	04/07/2019	Dutch	PDF
Micro model	31/12/2017	22/06/2018	05/07/2018	Dutch	PDF
Micro model	31/12/2016	23/06/2017	29/06/2017	Dutch	PDF
Abridged model	31/12/2015	24/06/2016	27/06/2016	Dutch	PDF
Abridged model	31/12/2014	26/06/2015	15/07/2015	Dutch	PDF
Abridged model	31/12/2013	09/05/2014	13/05/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	26/07/2013	Dutch	PDF
Abridged model	31/12/2011	22/06/2012	25/07/2012	Dutch	PDF
Abridged model	31/12/2010	24/06/2011	30/08/2011	Dutch	PDF

Estimate

Indicative valuation

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 04/12/2023 · 1 active · 3 ended

Active mandates

Hilde Roete

Director · since 22 octobre 2009

Active

Ended mandates

Hilde Roete

Manager · since 22 octobre 2009

Ended

HILDE ROETE

Director

Ended

HILDE ROETE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution20/12/2023
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
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

2023
Annual accounts 202310,7 k €↑
2023
Name changeDelta Desk in vereffening
2022
Annual accounts 2022-2,7 k €↑
2021
Annual accounts 2021-6,4 k €↓
2021
Name changeDelta Desk
2019
Annual accounts 20196,2 k €↑
2018
Annual accounts 20186,1 k €↑
2017
Annual accounts 2017759,6 €↓
2016
Annual accounts 20165,6 k €↑
2015
Annual accounts 2015-1,3 k €↓
2014
Annual accounts 20141,9 k €↑
2013
Annual accounts 2013-2,8 k €↓
2012
Annual accounts 20121,8 k €↓
2011
Annual accounts 20113,1 k €↑
2010
Annual accounts 20102,8 k €

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

Delta Desk (SCRL)

Overview

What does Delta Desk do?

Trend over 13 financial years

Board of directors

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