ACTIVE

DELOOF NICO

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Financial year 2025 · Closed on 30/06/2025

Net result
-4,8 k €
+94,9 %over 1 year
Gross margin
228,6 k €
+34,5 %over 1 year
Equity
635,3 k €
-7,0 %over 1 year

Identity

Source · BCE/KBO

DELOOF NICO is a Private limited company incorporated in 2012. Its main activity is: Construction of water projects. Its registered office is in Beernem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.025.063
Incorporation
24/09/2012
Legal form
Private limited company
Registered office
Industriepark 2
8730 Beernem · FlandreSee on map
Latest accounts
30/06/2025
Joint committees (1)
  • 124
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 12 filings

Trend over 12 financial years

20252024202320222021
Income statement
Gross margin228,6 k €169,9 k €366,7 k €424,4 k €331,7 k €
EBITDA128,7 k €78,4 k €243,8 k €243,8 k €203,9 k €
Operating result4,2 k €-78 k €101,7 k €158,3 k €137,2 k €
Net result-4,8 k €-95,1 k €62,7 k €122,4 k €102,2 k €
Balance sheet
Equity635,3 k €682,8 k €846,7 k €784 k €682,9 k €
Total assets679,8 k €1,3 M €1,5 M €988,2 k €893,2 k €
Cash212,5 k €171,3 k €177,7 k €180,3 k €295,3 k €
Debts43,8 k €598,5 k €607,5 k €204,2 k €210,3 k €
Other
Workforce–1,2 ETP1,7 ETP2,3 ETP2,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Natalie De Neve

Director · since 24 septembre 2012

Active
Nico Deloof

Director · since 24 septembre 2012

Active

Ended mandates

NATALIE DE NEVE

Manager · since 26 septembre 2012

Ended
NICO DELOOF

Manager · since 26 septembre 2012

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202627/12/202403/01/202403/01/202303/01/202229/12/2020
General meeting26/12/202527/12/202429/12/202330/12/202231/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 12 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202529/01/2026DutchPDF
Abridged model30/06/202427/12/202427/12/2024DutchPDF
Abridged model30/06/202329/12/202303/01/2024DutchPDF
Abridged model30/06/202230/12/202203/01/2023DutchPDF
Abridged model30/06/202131/12/202103/01/2022DutchPDF
Abridged model30/06/202028/12/202029/12/2020DutchPDF
Abridged model30/06/201927/12/201906/01/2020DutchPDF
Abridged model30/06/201828/12/201803/01/2019DutchPDF
Abridged model30/06/201729/12/201729/12/2017DutchPDF
Abridged model30/06/201630/12/201603/01/2017DutchPDF
Abridged model30/06/201528/12/201501/03/2016DutchPDF
Abridged model30/06/201426/12/201408/01/2015DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active · 2 ended

Active mandates

Natalie De Neve

Director · since 24 septembre 2012

Active
Nico Deloof

Director · since 24 septembre 2012

Active

Ended mandates

NATALIE DE NEVE

Manager · since 26 septembre 2012

Ended
NICO DELOOF

Manager · since 26 septembre 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates23/01/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/05/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates19/10/2021
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates04/10/2021
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other05/10/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

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 2025-4,8 k €↑
  2. 2024
    Annual accounts 2024-95,1 k €↓
  3. 2023
    Annual accounts 202362,7 k €↓
  4. 2022
    Annual accounts 2022122,4 k €↑
  5. 2021
    Annual accounts 2021102,2 k €↑
  6. 2020
    Annual accounts 202045 k €↑
  7. 2019
    Annual accounts 201943,5 k €↓
  8. 2018
    Annual accounts 201868,8 k €↓
  9. 2017
    Annual accounts 2017116,7 k €↑
  10. 2016
    Annual accounts 201648,7 k €↓
  11. 2015
    Annual accounts 201577,7 k €↓
  12. 2014
    Annual accounts 2014171,6 k €
  13. 24/09/2012
    IncorporationPrivate limited company