ACTIVE

KELLYDELI

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

246 k €

-45.6% YoY

Revenue

22,6 M €

-4.2% YoY

Equity

2 M €

+14.3% YoY

Workforce

19,5 ETP

-46.1% YoY

What does KELLYDELI do?

KELLYDELI is a Private limited company incorporated in 2011. Its main activity is: Manufacture of other food products n.e.c.. Its registered office is in Bruxelles. It employs on average 19,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0836.399.920

Incorporation

18/05/2011

Legal form

Private limited company

Registered office

Rue des Comédiens 16-22
1000 Bruxelles · BruxellesSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Average workforce

19,5 ETP

Activities (NACE)

10890Manufacture of other food products n.e.c.· main 10890Manufacture of other food products n.e.c.56210Event catering activities 56210Event catering activities

Joint committees (1)

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2024		2023		2021		2019		2018		2017		2016		2015		2014		2014		2013		2012
Income statement
Revenue	22,6 M €	-4.2%	23,6 M €	-17.1%	28,5 M €	+5.5%	27 M €	+6.2%	25,5 M €	+1.9%	25 M €	+1.8%	24,5 M €		–		–		–		–		–
EBITDA	476,6 k €	-41.3%	812,2 k €	+17.0%	694,5 k €	-21.1%	879,7 k €	+21.1%	726,4 k €	-21.1%	920,7 k €	-66.7%	2,8 M €	-21.3%	3,5 M €	+414%	683,1 k €	-86.0%	4,9 M €	+125%	2,2 M €	+230%	657,4 k €
Operating result	307 k €	-47.9%	589,1 k €	+10.3%	534 k €	-26.6%	727,8 k €	+8.0%	674 k €	-24.6%	894,2 k €	-67.3%	2,7 M €	-21.7%	3,5 M €	+416%	676,1 k €	-86.1%	4,9 M €	+125%	2,2 M €	+230%	653,5 k €
Net result	246 k €	-45.6%	451,9 k €	+20.2%	376,1 k €	-14.3%	438,7 k €	+6.2%	412,9 k €	-27.1%	566,4 k €	-67.7%	1,8 M €	-23.0%	2,3 M €	+417%	441,3 k €	-86.2%	3,2 M €	+124%	1,4 M €	+231%	429,3 k €
Balance sheet
Equity	2 M €	+14.3%	1,7 M €	+61.8%	1,1 M €	+61.8%	656,8 k €	+6.3%	618,2 k €	+2.1%	605,2 k €	-25.6%	813,9 k €	+12.1%	726,1 k €	+365%	156,1 k €	+241%	45,8 k €	+24.6%	36,7 k €	+24.8%	29,4 k €
Total assets	5,4 M €	-0.5%	5,4 M €	-12.5%	6,2 M €	-28.0%	8,6 M €	+25.4%	6,9 M €	+4.8%	6,6 M €	-5.7%	7 M €	-1.6%	7,1 M €	+12.0%	6,3 M €	+14.0%	5,5 M €	+30.4%	4,2 M €	+255%	1,2 M €
Cash	395,9 k €	-77.0%	1,7 M €	+32.8%	1,3 M €	-42.4%	2,3 M €	+16.5%	1,9 M €	-3.6%	2 M €	-42.3%	3,5 M €	+291%	887,8 k €	-45.8%	1,6 M €	+209%	530,8 k €	+63.9%	323,8 k €	+9.5%	295,7 k €
Debts	3,2 M €	-7.1%	3,4 M €	-26.4%	4,6 M €	-37.1%	7,4 M €	+34.0%	5,5 M €	+5.0%	5,2 M €	-3.7%	5,4 M €	-14.1%	6,3 M €	+3.0%	6,2 M €	+12.1%	5,5 M €	+30.5%	4,2 M €	+261%	1,2 M €
Other
Workforce	19,5 ETP	-46.1%	36,2 ETP	+17.5%	30,8 ETP	-32.0%	45,3 ETP	+30.9%	34,6 ETP	+29.1%	26,8 ETP	+24.1%	21,6 ETP	+45.9%	14,8 ETP	+37.0%	10,8 ETP	+13.7%	9,5 ETP	+15.9%	8,2 ETP	+32.3%	6,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 13 ended

Active mandates

Forvis Mazars Réviseurs d’Entreprises

Mandate · 0428.837.889

Represented by KOEN (A02366) POTTERS

Active

NIGEL PHILIP DOUGHTY

Mandate

Active

WIM DECOUR

Mandate

Active

Ended mandates

Daniel Marcus Coole

Director · since 01 janvier 2020

Ended

Wim Decour

Manager · since 01 janvier 2020

Ended

Bruno Tromeur

Director · since 13 avril 2016 · until 01 janvier 2020

Ended

Bruno Tromeur

Manager · since 13 avril 2016

Ended

At this address

Other companies at this address

Company	CBE no.
Confédération des Employeurs des Secteurs sportif et socioculturel● Active	0451.865.986
QUANTUM SERVICES● Active	0612.999.022

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	04/09/2026	02/04/2026	05/10/2023	23/06/2022	22/09/2021	22/07/2020
General meeting	23/07/2026	12/06/2024	–	09/06/2022	10/06/2021	11/06/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	23/07/2026	04/09/2026	French	PDF
Full model	31/12/2023	12/06/2024	02/04/2026	French	PDF
Full model	31/12/2022	—	05/10/2023	French	PDF
Full model	31/12/2021	09/06/2022	23/06/2022	French	PDF
Full model	31/12/2020	10/06/2021	22/09/2021	French	PDF
Full model	31/12/2019	11/06/2020	22/07/2020	French	PDF
Full model	31/12/2018	13/06/2019	01/07/2019	French	PDF
Full model	31/12/2017	14/06/2018	05/07/2018	French	PDF
Full model	31/12/2016	08/06/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	09/06/2016	11/07/2016	French	PDF
Abridged model	31/12/2014	30/06/2015	01/12/2015	French	PDF
Abridged model	30/09/2014	22/12/2014	01/12/2015	French	PDF
Abridged model	30/09/2013	13/03/2014	01/12/2015	French	PDF
Abridged model	30/09/2012	07/03/2013	01/12/2015	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

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 · 3 active · 13 ended

Active mandates

Forvis Mazars Réviseurs d’Entreprises

Mandate · 0428.837.889

Represented by KOEN (A02366) POTTERS

Active

NIGEL PHILIP DOUGHTY

Mandate

Active

WIM DECOUR

Mandate

Active

Ended mandates

Daniel Marcus Coole

Director · since 01 janvier 2020

Ended

Wim Decour

Manager · since 01 janvier 2020

Ended

Bruno Tromeur

Director · since 13 avril 2016 · until 01 janvier 2020

Ended

Bruno Tromeur

Manager · since 13 avril 2016

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/08/2025
DEMISSIONS, NOMINATIONS
PDF
Mandates10/08/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates09/02/2023
DEMISSIONS, NOMINATIONS
PDF
Mandates04/03/2020
DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Other04/03/2020
MODIFICATION FORME JURIDIQUE - DIVERS
PDF
Mandates19/01/2018
DEMISSIONS, NOMINATIONS
PDF
Mandates15/06/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office02/12/2016
SIEGE SOCIAL
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

2024
Annual accounts 2024246 k €↓
2023
Annual accounts 2023451,9 k €↑
2021
Annual accounts 2021376,1 k €↓
2019
Annual accounts 2019438,7 k €↑
2018
Annual accounts 2018412,9 k €↓
2017
Annual accounts 2017566,4 k €↓
2016
Annual accounts 20161,8 M €↓
2015
Annual accounts 20152,3 M €↑
2014
Annual accounts 2014441,3 k €↓
2014
Annual accounts 20143,2 M €↑
2013
Annual accounts 20131,4 M €↑
2012
Annual accounts 2012429,3 k €
18/05/2011
IncorporationPrivate limited company

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

KELLYDELI

Overview

What does KELLYDELI do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

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