ACTIVE

DELANEY

Financial year 2024 · closed on 31/12/2024
Net result
-57,8 k €
-153.5% YoY
Gross margin
654,1 k €
-9.4% YoY
Equity
348 k €
-14.2% YoY
Workforce
14,8 ETP
-5.1% YoY

What does DELANEY do?

DELANEY is a Private limited company incorporated in 2010. Its registered office is in Brugge. It employs on average 14,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0826.424.459
Incorporation
03/06/2010
Legal form
Private limited company
Registered office
Burg 8
8000 Brugge · FlandreSee on map
Contributed capital
6 500,00 €
Latest accounts
31/12/2024
Average workforce
14,8 ETP
Joint committees (1)
  • 302
Signals
Low riskGood liquidityPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202420232022202120202019201820172016201520142013201220112010
Income statement
Gross margin654,1 k €721,7 k €616,2 k €327,6 k €258,7 k €478,1 k €400,8 k €423,5 k €397,3 k €300,3 k €277,2 k €199,3 k €133 k €151,4 k €46,5 k €
EBITDA13,5 k €199,4 k €101,6 k €80,2 k €67,5 k €131,2 k €70,7 k €57,9 k €78,9 k €31,7 k €35,4 k €11,6 k €7,5 k €19,4 k €-16,6 k €
Operating result3,1 k €192,6 k €93,9 k €71,8 k €57,6 k €116,3 k €48,1 k €38,3 k €54,5 k €9,5 k €20,4 k €3,2 k €2,9 k €17,4 k €-17,2 k €
Net result-57,8 k €107,9 k €46,6 k €63,7 k €39,5 k €73,8 k €26,4 k €19,7 k €36 k €1,6 k €5 k €-94,5 €-5,8 k €5,3 k €-20,6 k €
Balance sheet
Equity348 k €405,7 k €297,8 k €251,2 k €187,4 k €147,9 k €74,1 k €47,7 k €28 k €-8 k €-9,6 k €-14,7 k €-14,6 k €-8,8 k €-14,1 k €
Total assets1,5 M €1,4 M €759,2 k €657,9 k €547,2 k €641,3 k €470,5 k €461,7 k €399,2 k €357,4 k €293,5 k €311,1 k €301,6 k €310,7 k €273,4 k €
Cash142,7 k €116,6 k €155,6 k €84,1 k €2,7 k €21,7 k €27,7 k €16,4 k €60 k €51,2 k €29,2 k €5 k €254,9 €5,5 k €15,7 k €
Debts1,1 M €1 M €460,9 k €385,3 k €356,2 k €489,7 k €396,3 k €413,9 k €371,2 k €365,4 k €303,1 k €311,7 k €311,6 k €316,3 k €287,5 k €
Other
Workforce14,8 ETP15,6 ETP13,8 ETP10,0 ETP10,4 ETP10,0 ETP10,8 ETP10,8 ETP9,2 ETP8,6 ETP9,0 ETP8,0 ETP7,3 ETP13,0 ETP9,4 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Emma Patricia Lawlor

Bestuurder

Active
John Patrick Delaney

Bestuurder

Active

Ended mandates

John Delaney

Director · since 03 juin 2010

Ended
Ciaran Warfield

Manager · since 01 juin 2010

Ended
John Delaney

Director · since 01 juin 2010

Ended
JOHN DELANEY

Manager · since 01 juin 2010

Ended
At this address

Other companies at this address

CompanyCBE no.
Delaney EenheidActive
1015.118.064
0828.590.529
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 date31/07/202519/07/202420/07/202317/10/202222/07/202131/10/2020
General meeting30/06/202524/06/202426/06/202330/06/202228/06/202107/09/2020
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

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202430/06/202531/07/2025DutchPDF
Abridged model31/12/202324/06/202419/07/2024DutchPDF
Abridged model31/12/202226/06/202320/07/2023DutchPDF
Abridged model31/12/202130/06/202217/10/2022DutchPDF
Abridged model31/12/202028/06/202122/07/2021DutchPDF
Abridged model31/12/201907/09/202031/10/2020DutchPDF
Abridged model31/12/201824/06/201930/08/2019DutchPDF
Abridged model31/12/201712/08/201811/09/2018DutchPDF
Abridged model31/12/201603/08/201731/08/2017DutchPDF
Abridged model31/12/201509/11/201616/11/2016DutchPDF
Abridged model31/12/201405/10/201507/10/2015DutchPDF
Abridged model31/12/201330/06/201416/09/2014DutchPDF
Abridged model31/12/201224/06/201330/08/2013DutchPDF
Abridged model31/12/201125/06/201231/08/2012DutchPDF
Abridged model31/12/201027/06/201131/08/2011DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 5 ended

Active mandates

Emma Patricia Lawlor

Bestuurder

Active
John Patrick Delaney

Bestuurder

Active

Ended mandates

John Delaney

Director · since 03 juin 2010

Ended
Ciaran Warfield

Manager · since 01 juin 2010

Ended
John Delaney

Director · since 01 juin 2010

Ended
JOHN DELANEY

Manager · since 01 juin 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/02/2024
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/03/2013
    ALGEMENE VERGADERING - BENAMING
    PDF
  • Mandates14/05/2012
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other15/06/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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

Timeline

  1. 2024
    Annual accounts 2024-57,8 k €
  2. 2023
    Annual accounts 2023107,9 k €
  3. 2022
    Annual accounts 202246,6 k €
  4. 2021
    Annual accounts 202163,7 k €
  5. 2020
    Annual accounts 202039,5 k €
  6. 2019
    Annual accounts 201973,8 k €
  7. 2018
    Annual accounts 201826,4 k €
  8. 2017
    Annual accounts 201719,7 k €
  9. 2016
    Annual accounts 201636 k €
  10. 2015
    Annual accounts 20151,6 k €
  11. 2014
    Annual accounts 20145 k €
  12. 2013
    Annual accounts 2013-94,5 €
  13. 2012
    Annual accounts 2012-5,8 k €
  14. 2011
    Annual accounts 20115,3 k €
  15. 2010
    Annual accounts 2010-20,6 k €
  16. 03/06/2010
    IncorporationPrivate limited company