ACTIVE

DELIO NETGATES

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Financial year 2025 · closed on 31/12/2025

Net result

-46,5 k €

-298.2% YoY

Gross margin

93,3 k €

-23.9% YoY

Equity

254,6 k €

-15.5% YoY

What does DELIO NETGATES do?

DELIO NETGATES is a Private company with limited liability incorporated in 2011. Its main activity is: Computer programming activities. Its registered office is in Bruxelles.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0838.337.841

Incorporation

04/08/2011

Legal form

Private company with limited liability

Registered office

Avenue Houba de Strooper 63
1020 Bruxelles · BruxellesSee on map

Contributed capital

6 700,00 €

Latest accounts

31/12/2025

Activities (NACE)

62010Computer programming activities· main 62100Computer programming, consultancy and related activities 62020Computer consultancy activities 62200Computer programming, consultancy and related activities

Signals

Solid equityLow riskGood liquidityHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012
Income statement
Gross margin	93,3 k €	-23.9%	122,6 k €	+90.4%	64,4 k €	-52.7%	136,1 k €	-27.9%	188,7 k €	+22.1%	154,5 k €	-19.9%	193 k €	+21.6%	158,7 k €	+1.3%	156,7 k €	+34.7%	116,4 k €	+43.6%	81 k €	+2681%	-3,1 k €		–		-1,1 k €
EBITDA	-44,2 k €	-273%	25,5 k €	+174%	-34,7 k €	-196%	36,1 k €	-37.9%	58,2 k €	-22.4%	75 k €	-31.8%	110 k €	+18.3%	92,9 k €	-9.2%	102,4 k €	+18.6%	86,3 k €	+11.2%	77,7 k €	+2217%	-3,7 k €		–		-1,3 k €
Operating result	-45 k €	-288%	24 k €	+162%	-38,5 k €	-218%	32,5 k €	-30.6%	46,8 k €	-28.2%	65,2 k €	-34.6%	99,8 k €	+10.1%	90,6 k €	-10.6%	101,3 k €	+18.8%	85,3 k €	+11.2%	76,7 k €	+2191%	-3,7 k €		–		-1,3 k €
Net result	-46,5 k €	-298%	23,5 k €	+159%	-39,9 k €	-258%	25,3 k €	-4.5%	26,5 k €	-49.6%	52,5 k €	-28.4%	73,4 k €	+18.9%	61,7 k €	-6.7%	66,1 k €	+12.4%	58,8 k €	+13.3%	51,9 k €	+1354%	-4,1 k €		–		-1,3 k €
Balance sheet
Equity	254,6 k €	-15.5%	301,1 k €	+8.5%	277,6 k €	-33.5%	417,6 k €	+6.4%	392,3 k €	+7.2%	365,8 k €	+16.8%	313,2 k €	+30.6%	239,9 k €	+34.6%	178,2 k €	+59.0%	112 k €	+111%	53,2 k €	+4064%	1,3 k €	-76.4%	5,4 k €	0.0%	5,4 k €
Total assets	405,9 k €	-16.4%	485,8 k €	-1.2%	491,6 k €	-15.8%	584 k €	+13.5%	514,5 k €	+3.4%	497,4 k €	+5.1%	473 k €	+15.1%	411 k €	+10.4%	372,4 k €	-32.2%	549 k €	+99.6%	275 k €	+40.3%	196 k €	+3517%	5,4 k €	0.0%	5,4 k €
Cash	64,9 k €	-46.4%	121 k €	-3.4%	125,3 k €	-1.2%	126,7 k €	-60.1%	318 k €	-4.8%	334 k €	-0.2%	334,9 k €	+57.6%	212,4 k €	+4.6%	203 k €	+74.6%	116,3 k €	+248%	33,4 k €	-52.2%	70 k €	+1463%	4,5 k €	0.0%	4,5 k €
Debts	151,4 k €	-18.1%	184,7 k €	-13.7%	214 k €	+28.5%	166,5 k €	+36.3%	122,1 k €	-7.2%	131,6 k €	-17.7%	159,8 k €	-6.6%	171,1 k €	-11.9%	194,2 k €	-55.5%	436,9 k €	+97.0%	221,8 k €	+17.9%	188,1 k €		–		–
Other
Workforce	–		–		–		–		–		–		–		2,7 ETP		–		1,1 ETP		–		–		–		–

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 31/12/2025 · 1 active · 5 ended

Active mandates

MOUNIR GUESSOUS

Mandate

Active

Ended mandates

MOUNIR GUESSOUS

Manager · since 13 février 2014

Ended

MOUNIR GUESSOUS

Manager · since 07 février 2014

Ended

ABDELHAMID KHAMAL

Manager · since 03 août 2011

Ended

BEATRIZ BUCETA DIAZ

Manager · since 03 août 2011

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/07/2026	19/08/2025	04/09/2024	13/09/2023	28/09/2022	30/11/2021
General meeting	02/07/2026	07/08/2025	04/09/2024	12/09/2023	06/06/2022	30/06/2021
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	31/12/2025	02/07/2026	17/07/2026	French	PDF
Micro model	31/12/2024	07/08/2025	19/08/2025	French	PDF
Micro model	31/12/2023	04/09/2024	04/09/2024	French	PDF
Micro model	31/12/2022	12/09/2023	13/09/2023	French	PDF
Micro model	31/12/2021	06/06/2022	28/09/2022	French	PDF
Micro model	31/12/2020	30/06/2021	30/11/2021	French	PDF
Micro model	31/12/2019	27/06/2020	26/11/2020	French	PDF
Abridged model	31/12/2018	30/06/2019	25/10/2019	French	PDF
Abridged model	31/12/2017	16/06/2018	18/10/2018	French	PDF
Abridged model	31/12/2016	17/06/2017	31/08/2017	French	PDF
Abridged model	31/12/2015	18/06/2016	07/11/2016	French	PDF
Abridged model	31/12/2014	20/06/2015	05/10/2015	French	PDF
Abridged model	31/12/2013	21/06/2014	05/10/2015	French	PDF
Abridged model	31/12/2012	29/08/2013	30/08/2013	French	PDF

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 31/12/2025 · 1 active · 5 ended

Active mandates

MOUNIR GUESSOUS

Mandate

Active

Ended mandates

MOUNIR GUESSOUS

Manager · since 13 février 2014

Ended

MOUNIR GUESSOUS

Manager · since 07 février 2014

Ended

ABDELHAMID KHAMAL

Manager · since 03 août 2011

Ended

BEATRIZ BUCETA DIAZ

Manager · since 03 août 2011

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office22/04/2022
SIEGE SOCIAL
PDF
Registered office20/02/2020
MAATSCHAPPELIJKE ZETEL
PDF
Capital / shares09/04/2018
CAPITAL, ACTIONS
PDF
Registered office07/11/2017
SIEGE SOCIAL
PDF
Mandates24/02/2014
SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
PDF
Other08/08/2011
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 2025-46,5 k €↓
2024
Annual accounts 202423,5 k €↑
2023
Annual accounts 2023-39,9 k €↓
2022
Annual accounts 202225,3 k €↓
2021
Annual accounts 202126,5 k €↓
2020
Annual accounts 202052,5 k €↓
2019
Annual accounts 201973,4 k €↑
2018
Annual accounts 201861,7 k €↓
2017
Annual accounts 201766,1 k €↑
2016
Annual accounts 201658,8 k €↑
2015
Annual accounts 201551,9 k €↑
2014
Annual accounts 2014-4,1 k €↓
2013
Annual accounts 2013
2012
Annual accounts 2012-1,3 k €
04/08/2011
IncorporationPrivate company with limited liability

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

DELIO NETGATES

Overview

What does DELIO NETGATES do?

Trend over 14 financial years

Indicative valuation

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