ACTIVE

DELIGRAPH

Financial year 2025 · closed on 31/12/2025
Net result
-17,7 k €
+47.9% YoY
Gross margin
119,9 k €
+16.1% YoY
Equity
-54,4 k €
-48.2% YoY

What does DELIGRAPH do?

DELIGRAPH is a Private limited company incorporated in 2011. Its main activity is: Advertising agencies. Its registered office is in Verviers.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0835.103.682
Incorporation
01/04/2011
Legal form
Private limited company
Registered office
Avenue Léopold II 6
4800 Verviers · WallonieSee on map
Contributed capital
10 400,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 200
Contacts
2 public details availableLog in to view
Signals
Healthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021201920182017201620152014201320122011
Income statement
Gross margin119,9 k €103,2 k €111,9 k €145,8 k €90,3 k €58,3 k €41,4 k €11,5 k €23,1 k €-27,4 k €3,4 k €16,5 k €1,5 k €2,2 k €
EBITDA-16,1 k €-31,9 k €-35 k €60,7 k €16,8 k €-1,9 k €2,4 k €7,2 k €22,8 k €-30,2 k €1,7 k €16,4 k €1,4 k €2,2 k €
Operating result-17,3 k €-33,1 k €-35,6 k €60,2 k €15,3 k €-3,7 k €1,3 k €6,6 k €22,2 k €-32,5 k €-886 €13,8 k €1 k €2,2 k €
Net result-17,7 k €-34 k €-35,9 k €45,4 k €15,2 k €-4,7 k €-777,4 €3,5 k €22 k €-32,6 k €-925,8 €12 k €234 €2,2 k €
Balance sheet
Equity-54,4 k €-36,7 k €-2,8 k €33,1 k €-12,2 k €4,5 k €9,2 k €10 k €6,5 k €-15,5 k €17 k €17,9 k €8,7 k €8,5 k €
Total assets49,4 k €33,3 k €44,1 k €77,5 k €50,8 k €32,6 k €40,1 k €32,3 k €17,9 k €12,7 k €49,4 k €31,6 k €9,2 k €8,5 k €
Cash1,1 k €17,4 k €14,6 k €51,4 k €6,7 k €15,8 k €4,4 k €9,3 k €4 k €1,6 k €16,1 k €15,1 k €8 k €7,1 k €
Debts103,8 k €70 k €46,8 k €44,4 k €63 k €28 k €30,9 k €22,3 k €11,4 k €28,3 k €32,4 k €13,7 k €477 €
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 7 ended

Active mandates

Gauthier JANSSENS DE BISTHOVEN

Director

Active
GILLES VAN AASCHE

Director

Active

Ended mandates

Gilles Van Assche

Manager · since 29 mars 2011

Ended
Alexandre Woronoff

Manager

Ended
Gauthier Janssens de Bisthoven

Administrator - manager

Ended
Gauthier Janssens de Bisthoven

Manager

Ended
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 date17/06/202614/08/202524/06/202415/08/202320/07/202225/08/2021
General meeting27/05/202613/08/202503/06/202414/08/202327/06/202218/05/2021
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 model31/12/202527/05/202617/06/2026FrenchPDF
Micro model31/12/202413/08/202514/08/2025FrenchPDF
Micro model31/12/202303/06/202424/06/2024FrenchPDF
Micro model31/12/202214/08/202315/08/2023FrenchPDF
Micro model31/12/202127/06/202220/07/2022FrenchPDF
Micro model31/12/202018/05/202125/08/2021FrenchPDF
Micro model31/12/201920/05/202020/05/2020FrenchPDF
Micro model31/12/201815/05/201904/07/2019FrenchPDF
Micro model31/12/201716/05/201829/06/2018FrenchPDF
Micro model31/12/201617/05/201707/07/2017FrenchPDF
Abridged model31/12/201518/05/201608/07/2016FrenchPDF
Abridged model31/12/201420/05/201508/06/2015FrenchPDF
Abridged modelCorrection31/12/201321/05/201405/09/2014FrenchPDF
Abridged model31/12/201321/05/201428/07/2014FrenchPDF
Abridged model31/12/201203/05/201302/07/2013FrenchPDF
Abridged model31/12/201103/05/201213/06/2012FrenchPDF
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 31/12/2025 · 2 active · 7 ended

Active mandates

Gauthier JANSSENS DE BISTHOVEN

Director

Active
GILLES VAN AASCHE

Director

Active

Ended mandates

Gilles Van Assche

Manager · since 29 mars 2011

Ended
Alexandre Woronoff

Manager

Ended
Gauthier Janssens de Bisthoven

Administrator - manager

Ended
Gauthier Janssens de Bisthoven

Manager

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 2025-17,7 k €
  2. 2024
    Annual accounts 2024-34 k €
  3. 2023
    Annual accounts 2023-35,9 k €
  4. 2023
    Name changeDELIGRAPH
  5. 2022
    Annual accounts 202245,4 k €
  6. 2021
    Annual accounts 202115,2 k €
  7. 2021
    Name changeCULTURE DROPS
  8. 2019
    Annual accounts 2019-4,7 k €
  9. 2018
    Annual accounts 2018-777,4 €
  10. 2017
    Annual accounts 20173,5 k €
  11. 2016
    Annual accounts 201622 k €
  12. 2015
    Annual accounts 2015-32,6 k €
  13. 2014
    Annual accounts 2014-925,8 €
  14. 2013
    Annual accounts 201312 k €
  15. 2012
    Annual accounts 2012234 €
  16. 2011
    Annual accounts 20112,2 k €
  17. 01/04/2011
    IncorporationPrivate limited company