ACTIVE

DR DELPHINE LEROY

Financial year 2025 · Closed on 31/12/2025

Net result26,1 k €-33,6 %over 1 year
Gross margin51,8 k €-25,5 %over 1 year
Equity169,6 k €-14,2 %over 1 year

Identity

Source · BCE/KBO

DR DELPHINE LEROY is a Private limited company incorporated in 2012. Its registered office is in Estinnes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0849.296.960
Incorporation
04/10/2012
Legal form
Private limited company
Registered office
Rue Fauroeulx(Haul) 17
7120 Estinnes · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 13 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin51,8 k €69,5 k €62,6 k €113,8 k €59,1 k €
EBITDA51,1 k €68,2 k €61,6 k €111,7 k €58,6 k €
Operating result34,5 k €55,6 k €53,5 k €109 k €52,3 k €
Net result26,1 k €39,3 k €37,7 k €80,4 k €35,6 k €
Balance sheet
Equity169,6 k €197,7 k €191,1 k €153,5 k €101,1 k €
Total assets181,1 k €252,2 k €235 k €235 k €164,3 k €
Cash124,3 k €71,4 k €183,8 k €173,6 k €145 k €
Debts11,5 k €54,6 k €43,8 k €81,6 k €63,3 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Delphine Leroy

Director · since 01 octobre 2012

Active

Ended mandates

Delphine Leroy

Manager · since 01 octobre 2012

Ended

Full financial information

Source · NBB
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 date07/07/202617/07/202531/07/202407/08/202310/08/202207/07/2021
General meeting02/07/202609/07/202529/07/202407/08/202327/07/202225/06/2021
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, 13 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/07/202607/07/2026FrenchPDF
Micro model31/12/202409/07/202517/07/2025FrenchPDF
Micro model31/12/202329/07/202431/07/2024FrenchPDF
Micro model31/12/202207/08/202307/08/2023FrenchPDF
Micro model31/12/202127/07/202210/08/2022FrenchPDF
Micro model31/12/202025/06/202107/07/2021FrenchPDF
Micro model31/12/201914/08/202024/08/2020FrenchPDF
Micro model31/12/201829/08/201930/08/2019FrenchPDF
Micro model31/12/201730/06/201831/08/2018FrenchPDF
Abridged model31/12/201630/06/201728/08/2017FrenchPDF
Abridged model31/12/201530/06/201601/08/2016FrenchPDF
Abridged model31/12/201430/06/201521/08/2015FrenchPDF
Abridged model31/12/201327/06/201425/08/2014FrenchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 1 ended

Active mandates

Delphine Leroy

Director · since 01 octobre 2012

Active

Ended mandates

Delphine Leroy

Manager · since 01 octobre 2012

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates19/07/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other15/10/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202526,1 k €↓
  2. 2024
    Annual accounts 202439,3 k €↑
  3. 2023
    Annual accounts 202337,7 k €↓
  4. 2022
    Annual accounts 202280,4 k €↑
  5. 2021
    Annual accounts 202135,6 k €↓
  6. 2020
    Annual accounts 202036,1 k €↑
  7. 2019
    Annual accounts 201932,7 k €↑
  8. 2018
    Annual accounts 201832,2 k €↑
  9. 2017
    Annual accounts 201731,4 k €↑
  10. 2016
    Annual accounts 201611,7 k €↓
  11. 2015
    Annual accounts 201521,2 k €↓
  12. 2014
    Annual accounts 201442,7 k €↑
  13. 2013
    Annual accounts 201312,8 k €
  14. 04/10/2012
    IncorporationPrivate limited company