ACTIVE

DELFRO

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Financial year 2024 · closed on 31/12/2024
Net result
19,1 k €
+7.3% YoY
Gross margin
60,4 k €
-3.4% YoY
Equity
138,2 k €
-24.1% YoY

What does DELFRO do?

DELFRO is a Private limited company incorporated in 2010. Its registered office is in Bierbeek.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0828.326.253
Incorporation
02/08/2010
Legal form
Private limited company
Registered office
Bergstraat 22
3360 Bierbeek · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20242023202220212020201920182017201620152014201320122011
Income statement
Gross margin60,4 k €62,5 k €56,3 k €28,8 k €29,1 k €73,5 k €46,7 k €26,1 k €45,6 k €61,8 k €50,2 k €45,8 k €35,5 k €33,3 k €
EBITDA59 k €58,6 k €53 k €27,4 k €27,2 k €72 k €44,9 k €24,9 k €44,5 k €60,7 k €49,1 k €44,3 k €35,2 k €33,1 k €
Operating result29,1 k €30,3 k €32,4 k €5,5 k €5,3 k €44,3 k €26,3 k €11,8 k €22,3 k €43,8 k €31,9 k €26,6 k €24 k €17,4 k €
Net result19,1 k €17,8 k €25,5 k €-384,6 €2,7 k €34,7 k €19,3 k €7,4 k €18,2 k €30,5 k €25,5 k €23 k €19,3 k €15,1 k €
Balance sheet
Equity138,2 k €182,2 k €164,4 k €141,9 k €142,3 k €139,6 k €108,5 k €89,1 k €81,8 k €73,6 k €53 k €35,6 k €20,6 k €9,3 k €
Total assets251,4 k €245,7 k €260,5 k €202,3 k €211,6 k €205,2 k €171,1 k €194,8 k €115,9 k €106,5 k €86,4 k €75,5 k €45,7 k €45,8 k €
Cash58,9 k €28,2 k €89,6 k €43,6 k €66,4 k €72,8 k €33,8 k €61,8 k €52,4 k €40,8 k €21,5 k €21,5 k €24,4 k €7,1 k €
Debts113,2 k €63,3 k €95,9 k €60,2 k €69 k €65,6 k €62,6 k €105,7 k €34,2 k €33 k €33,4 k €39,9 k €25,1 k €36,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Gunther DELTOMME

Director · since 02 août 2010

Active

Ended mandates

Gunther DELTOMME

Manager · since 02 août 2010

Ended
Annual accounts

Full financial information

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 date24/09/202527/09/202429/09/202329/09/202230/09/202118/09/2020
General meeting19/09/202528/08/202402/09/202328/08/202229/09/202131/08/2020
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202419/09/202524/09/2025DutchPDF
Micro model31/12/202328/08/202427/09/2024DutchPDF
Micro model31/12/202202/09/202329/09/2023DutchPDF
Micro model31/12/202128/08/202229/09/2022DutchPDF
Micro model31/12/202029/09/202130/09/2021DutchPDF
Micro model31/12/201931/08/202018/09/2020DutchPDF
Micro model31/12/201827/06/201926/08/2019DutchPDF
Micro model31/12/201730/06/201828/08/2018DutchPDF
Micro model31/12/201602/06/201713/06/2017DutchPDF
Abridged model31/12/201503/06/201606/06/2016DutchPDF
Abridged model31/12/201405/06/201524/06/2015DutchPDF
Abridged model31/12/201306/06/201406/06/2014DutchPDF
Abridged model31/12/201207/06/201311/06/2013DutchPDF
Abridged model31/12/201101/06/201201/06/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 1 active · 1 ended

Active mandates

Gunther DELTOMME

Director · since 02 août 2010

Active

Ended mandates

Gunther DELTOMME

Manager · since 02 août 2010

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/05/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/08/2010
    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 202419,1 k €↑
  2. 2023
    Annual accounts 202317,8 k €↓
  3. 2022
    Annual accounts 202225,5 k €↑
  4. 2021
    Annual accounts 2021-384,6 €↓
  5. 2020
    Annual accounts 20202,7 k €↓
  6. 2019
    Annual accounts 201934,7 k €↑
  7. 2018
    Annual accounts 201819,3 k €↑
  8. 2017
    Annual accounts 20177,4 k €↓
  9. 2016
    Annual accounts 201618,2 k €↓
  10. 2015
    Annual accounts 201530,5 k €↑
  11. 2014
    Annual accounts 201425,5 k €↑
  12. 2013
    Annual accounts 201323 k €↑
  13. 2012
    Annual accounts 201219,3 k €↑
  14. 2011
    Annual accounts 201115,1 k €
  15. 02/08/2010
    IncorporationPrivate limited company