ACTIVE

DELREE.BE

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Financial year 2024 · closed on 31/12/2024

Net result

-1,6 k €

-125.1% YoY

Gross margin

14,2 k €

-7.7% YoY

Equity

71,1 k €

-4.0% YoY

What does DELREE.BE do?

DELREE.BE is a Private limited company incorporated in 2004. Its registered office is in Le Roeulx.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0870.690.905

Incorporation

21/12/2004

Legal form

Private limited company

Registered office

Rue Abel Roger(M) 9 box A
7070 Le Roeulx · WallonieSee on map

Contributed capital

8 060,00 €

Latest accounts

31/12/2024

Signals

Solid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	14,2 k €	-7.7%	15,4 k €	+38.2%	11,1 k €	+55.2%	7,2 k €	+6.2%	6,7 k €	-59.1%	16,5 k €	+71.5%	9,6 k €	+44.3%	6,7 k €	+501%	1,1 k €	-85.4%	7,6 k €	-36.3%	12 k €	-25.2%	16 k €	-9.8%	17,7 k €	+23.6%	14,3 k €	-14.1%	16,7 k €	-19.2%	20,7 k €	+44.9%	14,3 k €	-29.5%	20,2 k €
EBITDA	13,3 k €	-4.9%	14 k €	+38.4%	10,1 k €	+64.1%	6,2 k €	+0.8%	6,1 k €	-61.1%	15,7 k €	+78.3%	8,8 k €	+49.0%	5,9 k €	+3021%	189,6 €	-96.9%	6,2 k €	-42.9%	10,9 k €	-27.7%	15 k €	-10.5%	16,8 k €	+25.9%	13,3 k €	+4.1%	12,8 k €	-35.4%	19,8 k €	+48.0%	13,4 k €	-31.2%	19,5 k €
Operating result	-78,1 €	-101%	9,4 k €	+91.7%	4,9 k €	+321%	1,2 k €	-17.5%	1,4 k €	-72.2%	5,1 k €	+119%	2,3 k €	+357%	-904 €	+86.7%	-6,8 k €	-778%	-772,9 €	-132%	2,4 k €	-64.6%	6,9 k €	-20.5%	8,7 k €	+66.1%	5,2 k €	+7.2%	4,9 k €	-65.4%	14,1 k €	+96.1%	7,2 k €	-45.8%	13,3 k €
Net result	-1,6 k €	-125%	6,5 k €	+92.2%	3,4 k €	+369%	723,4 €	+31.0%	552,1 €	-85.5%	3,8 k €	+125%	1,7 k €	+239%	-1,2 k €	+81.5%	-6,6 k €	-182%	8,1 k €	+534%	1,3 k €	-73.0%	4,7 k €	-14.7%	5,5 k €	+102%	2,7 k €	-23.8%	3,6 k €	-64.7%	10,2 k €	+136%	4,3 k €	-50.7%	8,7 k €
Balance sheet
Equity	71,1 k €	-4.0%	74,1 k €	+9.7%	67,6 k €	+5.3%	64,2 k €	+1.1%	63,5 k €	+0.9%	62,9 k €	+6.5%	59,1 k €	+3.0%	57,4 k €	-2.1%	58,6 k €	-10.1%	65,2 k €	+14.1%	57,1 k €	+2.3%	55,9 k €	+9.2%	51,2 k €	+12.1%	45,6 k €	+6.4%	42,9 k €	+9.1%	39,3 k €	+34.9%	29,1 k €	+17.4%	24,8 k €
Total assets	108,9 k €	+45.3%	75 k €	+10.3%	68 k €	+5.1%	64,7 k €	+0.5%	64,4 k €	-3.8%	66,9 k €	-4.1%	69,8 k €	-6.9%	75 k €	-8.7%	82,1 k €	-13.0%	94,4 k €	+53.5%	61,5 k €	-8.7%	67,3 k €	-7.2%	72,6 k €	-6.9%	77,9 k €	+3.0%	75,7 k €	+57.2%	48,1 k €	+13.9%	42,2 k €	-2.0%	43,1 k €
Cash	841,7 €	-98.6%	61,6 k €	+2.1%	60,3 k €	+15.9%	52 k €	+10.5%	47 k €	+5.7%	44,5 k €	-23.6%	58,2 k €	-0.1%	58,3 k €	+1.2%	57,6 k €	-5.5%	60,9 k €	+16.6%	52,3 k €	-5.7%	55,4 k €	+18.6%	46,7 k €	-5.4%	49,4 k €	+22.6%	40,3 k €	-0.5%	40,4 k €	+55.5%	26 k €	+6.8%	24,4 k €
Debts	37,8 k €	+4101%	900,3 €	+118%	413,1 €	-13.4%	477 €	-46.7%	894,7 €	-77.8%	4 k €	-62.4%	10,7 k €	-39.2%	17,6 k €	-25.1%	23,5 k €	-19.6%	29,2 k €	+572%	4,3 k €	-62.1%	11,4 k €	-46.6%	21,4 k €	-33.7%	32,3 k €	-1.5%	32,8 k €	+272%	8,8 k €	-32.7%	13,1 k €	-28.3%	18,3 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 31/12/2024 · 1 active

Active mandates

Alex Delrée

Manager · since 29 décembre 2004

Active

Annual accounts

Full financial information

	2024	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2024	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2025	31/08/2023	26/07/2022	24/06/2021	01/07/2020	01/07/2019
General meeting	10/06/2025	12/06/2023	13/06/2022	14/06/2021	08/06/2020	11/06/2019
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	10/06/2025	28/08/2025	French	PDF
Abridged model	31/12/2022	12/06/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	13/06/2022	26/07/2022	French	PDF
Abridged model	31/12/2020	14/06/2021	24/06/2021	French	PDF
Abridged model	31/12/2019	08/06/2020	01/07/2020	French	PDF
Abridged model	31/12/2018	11/06/2019	01/07/2019	French	PDF
Abridged model	31/12/2017	11/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	12/06/2017	26/06/2017	French	PDF
Abridged model	31/12/2015	13/06/2016	30/06/2016	French	PDF
Abridged model	31/12/2014	08/06/2015	30/06/2015	French	PDF
Abridged model	31/12/2013	10/06/2014	30/06/2014	French	PDF
Abridged model	31/12/2012	10/06/2013	24/06/2013	French	PDF
Abridged model	31/12/2011	11/06/2012	02/07/2012	French	PDF
Abridged model	31/12/2010	14/06/2011	30/06/2011	French	PDF
Abridged model	31/12/2009	14/06/2010	30/06/2010	French	PDF
Abridged model	31/12/2008	08/06/2009	01/07/2009	French	PDF
Abridged model	31/12/2007	09/06/2008	25/06/2008	French	PDF
Abridged model	31/12/2006	11/06/2007	03/07/2007	French	PDF

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 31/12/2024 · 1 active

Active mandates

Alex Delrée

Manager · since 29 décembre 2004

Active

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates08/12/2023
MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Registered office28/03/2018
SIEGE SOCIAL - ADRESSE AUTRE QUE SIEGE SOCIAL
PDF
Other31/12/2004
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

2024
Annual accounts 2024-1,6 k €↓
2022
Annual accounts 20226,5 k €↑
2021
Annual accounts 20213,4 k €↑
2020
Annual accounts 2020723,4 €↑
2019
Annual accounts 2019552,1 €↓
2018
Annual accounts 20183,8 k €↑
2017
Annual accounts 20171,7 k €↑
2016
Annual accounts 2016-1,2 k €↑
2015
Annual accounts 2015-6,6 k €↓
2014
Annual accounts 20148,1 k €↑
2013
Annual accounts 20131,3 k €↓
2012
Annual accounts 20124,7 k €↓
2011
Annual accounts 20115,5 k €↑
2010
Annual accounts 20102,7 k €↓
2009
Annual accounts 20093,6 k €↓
2008
Annual accounts 200810,2 k €↑
2007
Annual accounts 20074,3 k €↓
2006
Annual accounts 20068,7 k €
21/12/2004
IncorporationPrivate limited company

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

DELREE.BE

Overview

What does DELREE.BE do?

Trend over 18 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