ACTIVE

DELSTE

Financial year 2025 · closed on 31/12/2025
Net result
2,1 k €
-20.1% YoY
Revenue
10,5 k €
-1.5% YoY
Equity
4 k €
+109.6% YoY

What does DELSTE do?

DELSTE is a Private limited company incorporated in 2012. Its registered office is in Amay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0845.658.668
Incorporation
03/05/2012
Legal form
Private limited company
Registered office
Rue François Droogmans(AMA) 52
4540 Amay · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
Contacts
1 public detail availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015201420132012
Income statement
Revenue10,5 k €10,7 k €10,4 k €10,2 k €9,9 k €4,7 k €
EBITDA6,8 k €7,3 k €5,4 k €7,2 k €6,9 k €5,2 k €6,6 k €5,8 k €5,8 k €7 k €6,1 k €6,7 k €7,8 k €1,5 k €
Operating result2,1 k €2,6 k €674,1 €2,5 k €2,2 k €476,5 €1,9 k €1,1 k €-2 k €-5,4 k €-6,2 k €-5,6 k €-4,5 k €-6 k €
Net result2,1 k €2,6 k €650,1 €2,4 k €2,2 k €455,5 €1,9 k €1,1 k €-2 k €-5,4 k €-6,3 k €-5,2 k €-4,5 k €-6 k €
Balance sheet
Equity4 k €1,9 k €-703,6 €-1,4 k €-3,8 k €-6 k €-6,4 k €-8,3 k €-9,3 k €-7,4 k €-2 k €4,3 k €9,4 k €14 k €
Total assets97 k €101 k €106,1 k €111,5 k €116,3 k €120,7 k €126,2 k €130,4 k €135,4 k €144 k €156,6 k €167 k €180 k €191,5 k €
Cash826 €101 €432,1 €192,9 €233,4 €822 €857,6 €275,5 €634,4 €1,4 k €1,9 k €494,6 €1,1 k €433,2 €
Debts92,6 k €98,6 k €106,8 k €112,8 k €120,1 k €126,6 k €132,6 k €138,6 k €144,8 k €151,4 k €158,6 k €162,7 k €170,5 k €176,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

Jean-Paul HOGENBOOM

Mandate

Active
Jeanne-Marie HENNAY

Mandate

Active

Ended mandates

Delphine HOGENBOOM

Mandate

Ended
Jean-Paul HOGENBOOM

Manager

Ended
Jeanne-Marie HENNAY

Manager

Ended
Stèphane HOGENBOOM

Mandate

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 date17/07/202622/07/202515/07/202418/07/202315/07/202222/07/2021
General meeting30/06/202630/06/202530/06/202430/06/202330/06/202230/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202617/07/2026FrenchPDF
Micro model31/12/202430/06/202522/07/2025FrenchPDF
Micro model31/12/202330/06/202415/07/2024FrenchPDF
Micro model31/12/202230/06/202318/07/2023FrenchPDF
Micro model31/12/202130/06/202215/07/2022FrenchPDF
Micro model31/12/202030/06/202122/07/2021FrenchPDF
Micro model31/12/201930/06/202027/07/2020FrenchPDF
Micro model31/12/201830/06/201924/07/2019FrenchPDF
Micro model31/12/201730/06/201816/07/2018FrenchPDF
Micro model31/12/201630/06/201725/07/2017FrenchPDF
Abridged model31/12/201530/06/201628/07/2016FrenchPDF
Abridged model31/12/201429/05/201529/07/2015FrenchPDF
Abridged model31/12/201330/05/201424/07/2014FrenchPDF
Abridged model31/12/201230/06/201303/07/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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

Jean-Paul HOGENBOOM

Mandate

Active
Jeanne-Marie HENNAY

Mandate

Active

Ended mandates

Delphine HOGENBOOM

Mandate

Ended
Jean-Paul HOGENBOOM

Manager

Ended
Jeanne-Marie HENNAY

Manager

Ended
Stèphane HOGENBOOM

Mandate

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 20252,1 k €
  2. 2024
    Annual accounts 20242,6 k €
  3. 2023
    Annual accounts 2023650,1 €
  4. 2022
    Annual accounts 20222,4 k €
  5. 2021
    Annual accounts 20212,2 k €
  6. 2020
    Annual accounts 2020455,5 €
  7. 2019
    Annual accounts 20191,9 k €
  8. 2018
    Annual accounts 20181,1 k €
  9. 2017
    Annual accounts 2017-2 k €
  10. 2016
    Annual accounts 2016-5,4 k €
  11. 2015
    Annual accounts 2015-6,3 k €
  12. 2014
    Annual accounts 2014-5,2 k €
  13. 2013
    Annual accounts 2013-4,5 k €
  14. 2012
    Annual accounts 2012-6 k €
  15. 03/05/2012
    IncorporationPrivate limited company