ACTIVE

Delgro

Financial year 2025 · closed on 31/12/2025
Net result
73,6 k €
+72.2% YoY
Gross margin
229,2 k €
+24.6% YoY
Equity
10,9 k €
+117.4% YoY

What does Delgro do?

Delgro is a Private limited company incorporated in 2011. Its main activity is: Site preparation. Its registered office is in Ronse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0840.635.553
Incorporation
27/10/2011
Legal form
Private limited company
Registered office
Rue de l'Etôt 175
9600 Ronse · FlandreSee on map
Contributed capital
33 480,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 145
  • 40
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Gross margin229,2 k €183,8 k €115,9 k €119,2 k €161,8 k €91,6 k €117 k €107,3 k €153,5 k €173,5 k €149,6 k €92,6 k €12,4 k €62 k €
EBITDA109,9 k €69,4 k €11,3 k €40,1 k €77,7 k €10,9 k €42,3 k €-1,1 k €71,9 k €76,6 k €82,2 k €69,7 k €-12,2 k €19,8 k €
Operating result84,9 k €52,4 k €-20,8 k €12,4 k €28,9 k €-44 k €-25,5 k €-47,9 k €27,4 k €32,9 k €33,8 k €33,6 k €-49,6 k €-27,1 k €
Net result73,6 k €42,7 k €-32,3 k €1,6 k €19,8 k €-52,5 k €-34,5 k €-53,5 k €19,1 k €29,2 k €28,2 k €27,5 k €-57,4 k €-34,1 k €
Balance sheet
Equity10,9 k €-62,7 k €-105,5 k €-73,2 k €-74,8 k €-94,6 k €-42,1 k €-7,6 k €45,9 k €26,8 k €-2,3 k €-30,5 k €-58 k €-573,6 €
Total assets327,6 k €212,4 k €130,9 k €155,3 k €160 k €199,6 k €267,6 k €239,1 k €267,4 k €170,8 k €185,6 k €127 k €106 k €209,1 k €
Cash105,8 k €37,9 k €832,2 €67,3 k €47,4 k €1,6 k €48 k €3 k €4,9 k €23,8 k €32,3 k €35,8 k €1,6 k €19,6 k €
Debts316,7 k €275,1 k €236,4 k €228,4 k €234,6 k €294 k €309,7 k €246,6 k €221,5 k €144 k €187,6 k €157,5 k €164 k €209,7 k €
Other
Workforce2,1 ETP1,0 ETP1,0 ETP1,0 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 · 2 active · 4 ended

Active mandates

Delphine Van der Heyden

Director

Active
Roland Tonniau

Director

Active

Ended mandates

Roland Tonniau

Director · since 01 avril 2017

Ended
Roland Tonniau

Manager · since 01 avril 2017

Ended
Delphine Van Der Heyden

Mandate

Ended
Delphine Van Der Heyden

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 date09/06/202617/06/202519/07/202414/07/202329/08/202229/10/2021
General meeting05/06/202606/06/202507/06/202402/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202609/06/2026DutchPDF
Micro model31/12/202406/06/202517/06/2025DutchPDF
Micro model31/12/202307/06/202419/07/2024DutchPDF
Micro model31/12/202202/06/202314/07/2023DutchPDF
Micro model31/12/202103/06/202229/08/2022DutchPDF
Micro model31/12/202004/06/202129/10/2021DutchPDF
Micro model31/12/201905/06/202005/10/2020DutchPDF
Micro model31/12/201807/06/201930/08/2019DutchPDF
Micro model31/12/201701/06/201829/08/2018DutchPDF
Micro model31/12/201602/06/201723/06/2017DutchPDF
Abridged model31/12/201529/07/201630/08/2016DutchPDF
Abridged model31/12/201405/06/201521/08/2015DutchPDF
Abridged model31/12/201306/06/201424/07/2014DutchPDF
Abridged model31/12/201207/06/201330/08/2013DutchPDF
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 · 2 active · 4 ended

Active mandates

Delphine Van der Heyden

Director

Active
Roland Tonniau

Director

Active

Ended mandates

Roland Tonniau

Director · since 01 avril 2017

Ended
Roland Tonniau

Manager · since 01 avril 2017

Ended
Delphine Van Der Heyden

Mandate

Ended
Delphine Van Der Heyden

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates22/12/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    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. 2025
    Annual accounts 202573,6 k €
  2. 2024
    Annual accounts 202442,7 k €
  3. 2023
    Annual accounts 2023-32,3 k €
  4. 2022
    Annual accounts 20221,6 k €
  5. 2021
    Annual accounts 202119,8 k €
  6. 2020
    Annual accounts 2020-52,5 k €
  7. 2019
    Annual accounts 2019-34,5 k €
  8. 2018
    Annual accounts 2018-53,5 k €
  9. 2017
    Annual accounts 201719,1 k €
  10. 2016
    Annual accounts 201629,2 k €
  11. 2015
    Annual accounts 201528,2 k €
  12. 2014
    Annual accounts 201427,5 k €
  13. 2013
    Annual accounts 2013-57,4 k €
  14. 2012
    Annual accounts 2012-34,1 k €
  15. 27/10/2011
    IncorporationPrivate limited company