OPENING OF BANKRUPTCY

DELTEX

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Financial year 2021 · closed on 30/06/2021

Net result

-711,3 €

+51.5% YoY

Gross margin

-677,5 €

+35.4% YoY

Equity

-20,4 k €

-3.6% YoY

Company — Opening of bankruptcy.

What does DELTEX do?

DELTEX is a Private limited company incorporated in 2005. Its main activity is: Repair and maintenance of ships and boats. Its registered office is in Gent.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0876.426.474

Incorporation

29/09/2005

Legal form

Private limited company

Registered office

Martelaarslaan 437
9000 Gent · FlandreSee on map

Contributed capital

30 000,00 €

Latest accounts

30/06/2021

Activities (NACE)

33150Repair and maintenance of ships and boats· main 33150Repair and maintenance of ships and boats 13929Manufacture of made-up textile articles, except apparel 13929Manufacture of made-up textile articles, except apparel 13960Manufacture of other technical and industrial textiles 13960Manufacture of other technical and industrial textiles+2

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✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2007
Income statement
Gross margin	-677,5 €	+35.4%	-1 k €	-2.4%	-1 k €	+45.9%	-1,9 k €	+81.7%	-10,3 k €	-776%	-1,2 k €	-253%	-334 €	-102%	15,9 k €	+7.7%	14,8 k €	+10.0%	13,4 k €	-42.1%	23,2 k €	+55.1%	15 k €	+6.4%	14,1 k €	+315%	-6,5 k €
EBITDA	-677,5 €	+52.5%	-1,4 k €	-23.1%	-1,2 k €	+85.0%	-7,7 k €	+26.6%	-10,5 k €	-663%	-1,4 k €	-149%	-553 €	-104%	15,7 k €	+8.1%	14,5 k €	+9.6%	13,2 k €	-42.2%	22,9 k €	+83.7%	12,5 k €	-10.1%	13,9 k €	+261%	-8,6 k €
Operating result	-677,5 €	+52.5%	-1,4 k €	-23.1%	-1,2 k €	+85.0%	-7,7 k €	+26.6%	-10,5 k €	+24.3%	-13,9 k €	-990%	-1,3 k €	-109%	13,5 k €	+50.9%	8,9 k €	+27.5%	7 k €	-57.6%	16,5 k €	+439%	3,1 k €	-13.1%	3,5 k €	+112%	-29 k €
Net result	-711,3 €	+51.5%	-1,5 k €	-20.2%	-1,2 k €	+84.3%	-7,8 k €	+26.6%	-10,6 k €	+24.2%	-14 k €	-115%	-6,5 k €	-152%	12,4 k €	+40.7%	8,8 k €	+27.4%	6,9 k €	-57.7%	16,4 k €	+741%	2 k €	-20.3%	2,4 k €	+108%	-29,9 k €
Balance sheet
Equity	-20,4 k €	-3.6%	-19,7 k €	-8.1%	-18,2 k €	-7.2%	-17 k €	-84.6%	-9,2 k €	-756%	1,4 k €	-64.4%	3,9 k €	-62.3%	10,4 k €	+621%	-2 k €	+81.5%	-10,8 k €	+39.0%	-17,8 k €	+48.0%	-34,2 k €	+5.4%	-36,1 k €	-52.0%	-23,7 k €
Total assets	1,8 k €	-24.5%	2,4 k €	+25.6%	1,9 k €	-64.8%	5,4 k €	-67.7%	16,6 k €	+305%	4,1 k €	-73.9%	15,7 k €	-49.7%	31,2 k €	+4.0%	30 k €	-6.7%	32,1 k €	-14.0%	37,4 k €	-18.8%	46 k €	+0.6%	45,7 k €	+2.5%	44,6 k €
Cash	1,5 k €	-27.9%	2,1 k €	+30.2%	1,6 k €	-51.8%	3,3 k €	+60.3%	2,1 k €	+38.0%	1,5 k €	+109%	717 €	-58.6%	1,7 k €	-52.4%	3,6 k €	+36.7%	2,7 k €	-18.5%	3,3 k €	+822%	354 €	-19.5%	440 €	-86.8%	3,3 k €
Debts	22,2 k €	+0.6%	22 k €	+9.7%	20,1 k €	-10.1%	22,3 k €	-13.4%	25,8 k €	+855%	2,7 k €	-77.0%	11,8 k €	-43.3%	20,7 k €	-35.1%	32 k €	-25.6%	43 k €	-22.0%	55,1 k €	-31.2%	80,1 k €	-2.0%	81,8 k €	+19.7%	68,3 k €

Governance

Board of directors

Seen on filing of 30/06/2021 · 1 active · 4 ended

Active mandates

Pierre Charlier

Director · since 13 octobre 2021

Active

Ended mandates

Paul Charlier

Manager · since 29 février 2016

Ended

Alex De Riddere

Manager · since 29 septembre 2005 · until 01 janvier 2007

Ended

Didier De Riddere

Manager · since 29 septembre 2005

Ended

Didier De Riddere

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016	01/07/2015
Closing of the financial year	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017	30/06/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	07/01/2022	22/12/2020	31/12/2019	20/12/2018	20/04/2018	31/03/2017
General meeting	15/12/2021	15/12/2020	16/12/2019	15/12/2018	15/12/2017	15/12/2016
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2021	15/12/2021	07/01/2022	Dutch	PDF
Abridged model	30/06/2020	15/12/2020	22/12/2020	Dutch	PDF
Abridged model	30/06/2019	16/12/2019	31/12/2019	Dutch	PDF
Abridged model	30/06/2018	15/12/2018	20/12/2018	Dutch	PDF
Abridged model	30/06/2017	15/12/2017	20/04/2018	Dutch	PDF
Abridged model	30/06/2016	15/12/2016	31/03/2017	Dutch	PDF
Abridged model	30/06/2015	30/09/2015	06/11/2015	Dutch	PDF
Abridged model	30/06/2014	30/09/2014	05/12/2014	Dutch	PDF
Abridged model	30/06/2013	30/09/2013	28/11/2013	Dutch	PDF
Abridged model	30/06/2012	26/11/2012	03/12/2012	Dutch	PDF
Abridged model	30/06/2011	18/11/2011	22/11/2011	Dutch	PDF
Abridged model	30/06/2010	30/09/2010	05/10/2010	Dutch	PDF
Abridged model	30/06/2009	13/11/2009	20/11/2009	Dutch	PDF
Abridged model	30/06/2008	23/02/2009	25/02/2009	Dutch	PDF
Abridged model	30/06/2007	07/02/2008	14/02/2008	Dutch	PDF

Estimate

Indicative valuation

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 30/06/2021 · 1 active · 4 ended

Active mandates

Pierre Charlier

Director · since 13 octobre 2021

Active

Ended mandates

Paul Charlier

Manager · since 29 février 2016

Ended

Alex De Riddere

Manager · since 29 septembre 2005 · until 01 janvier 2007

Ended

Didier De Riddere

Manager · since 29 septembre 2005

Ended

Didier De Riddere

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/10/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/03/2016
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office16/03/2009
MAATSCHAPPELIJKE ZETEL
PDF
Registered office13/07/2007
MAATSCHAPPELIJKE ZETEL
PDF
Mandates17/04/2007
ONTSLAGEN - BENOEMINGEN
PDF
Other13/10/2005
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2021
Annual accounts 2021-711,3 €↑
2020
Annual accounts 2020-1,5 k €↓
2019
Annual accounts 2019-1,2 k €↑
2018
Annual accounts 2018-7,8 k €↑
2017
Annual accounts 2017-10,6 k €↑
2016
Annual accounts 2016-14 k €↓
2015
Annual accounts 2015-6,5 k €↓
2014
Annual accounts 201412,4 k €↑
2013
Annual accounts 20138,8 k €↑
2012
Annual accounts 20126,9 k €↓
2011
Annual accounts 201116,4 k €↑
2010
Annual accounts 20102 k €↓
2009
Annual accounts 20092,4 k €↑
2007
Annual accounts 2007-29,9 k €
29/09/2005
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

DELTEX

Overview

What does DELTEX do?

Trend over 14 financial years

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