ACTIVE

DELKA IMMO

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Financial year 2025 · closed on 30/09/2025

Net result

14 k €

-49.6% YoY

Gross margin

54,1 k €

-45.8% YoY

Equity

271,1 k €

-1.1% YoY

What does DELKA IMMO do?

DELKA IMMO is a Private limited company incorporated in 2005. Its main activity is: Construction of buildings. Its registered office is in Verviers.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.599.787

Incorporation

11/10/2005

Legal form

Private limited company

Registered office

Rue de Battice 22 box B
4800 Verviers · WallonieSee on map

Contributed capital

16 000,00 €

Latest accounts

30/09/2025

Activities (NACE)

41001Construction of buildings· main 41201Construction of residential and non-residential buildings 45211Maintenance and repair of motor vehicles 74851Other professional, scientific and technical activities 74855Other professional, scientific and technical activities 74879Other professional, scientific and technical activities+5

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	54,1 k €	-45.8%	99,8 k €	-41.8%	171,4 k €	-37.9%	275,8 k €	+50.5%	183,2 k €	+10.6%	165,7 k €	-30.3%	237,6 k €	+29.6%	183,3 k €	+21.4%	151,1 k €	-3.4%	156,4 k €	-6.4%	167,2 k €	+26.7%	131,9 k €	+19.8%	110,1 k €	-1.1%	111,3 k €	+0.7%	110,5 k €	+9.7%	100,8 k €	-27.3%	138,6 k €	+47.9%	93,7 k €	+241%	27,5 k €
EBITDA	38,3 k €	-51.8%	79,5 k €	-28.4%	111 k €	-47.7%	212,3 k €	+76.2%	120,5 k €	+35.9%	88,6 k €	-30.5%	127,6 k €	+86.2%	68,6 k €	+19.5%	57,4 k €	+11.0%	51,7 k €	-3.0%	53,3 k €	+37.6%	38,7 k €	+86.9%	20,7 k €	-4.9%	21,8 k €	-28.3%	30,4 k €	+37.7%	22,1 k €	-15.8%	26,2 k €	-11.2%	29,5 k €	+12.6%	26,2 k €
Operating result	19,8 k €	-53.8%	42,8 k €	-34.5%	65,4 k €	-61.7%	170,8 k €	+100%	85,2 k €	+42.7%	59,7 k €	-32.1%	87,9 k €	+134%	37,5 k €	+43.8%	26,1 k €	+29.1%	20,2 k €	+3.4%	19,5 k €	+113%	9,2 k €	+38.8%	6,6 k €	-13.2%	7,6 k €	-64.4%	21,4 k €	+153%	8,5 k €	-17.6%	10,3 k €	-23.5%	13,4 k €	+116%	6,2 k €
Net result	14 k €	-49.6%	27,8 k €	-34.2%	42,2 k €	-62.5%	112,6 k €	+107%	54,3 k €	+37.4%	39,5 k €	-29.4%	56 k €	+259%	15,6 k €	+309%	3,8 k €	+513%	-924,6 €	+90.2%	-9,4 k €	-377%	3,4 k €	+152%	1,4 k €	-55.6%	3 k €	-76.9%	13,2 k €	+302%	3,3 k €	-29.9%	4,7 k €	-37.1%	7,4 k €	+180%	2,7 k €
Balance sheet
Equity	271,1 k €	-1.1%	274,1 k €	-9.3%	302,3 k €	+16.2%	260,1 k €	+60.1%	162,4 k €	+43.2%	113,4 k €	+53.5%	73,9 k €	+112%	34,9 k €	+81.1%	19,2 k €	+24.7%	15,4 k €	-5.7%	16,4 k €	-36.6%	25,8 k €	+5.8%	24,4 k €	+5.9%	23 k €	-49.9%	46 k €	+38.5%	33,2 k €	+10.9%	29,9 k €	+28.7%	23,2 k €	+47.0%	15,8 k €
Total assets	322,6 k €	-39.8%	535,4 k €	-2.2%	547,4 k €	-5.1%	576,7 k €	+12.7%	511,6 k €	+1.5%	504 k €	-2.8%	518,3 k €	+2.3%	506,4 k €	-2.7%	520,5 k €	-0.4%	522,7 k €	-10.0%	580,7 k €	-5.0%	611,2 k €	+542%	95,2 k €	-29.0%	134,2 k €	+5.0%	127,7 k €	+38.0%	92,6 k €	-8.2%	100,9 k €	+5.3%	95,8 k €	-2.3%	98 k €
Cash	42,1 k €	+167%	15,8 k €	+164%	6 k €	-31.3%	8,7 k €	+260%	2,4 k €	-73.7%	9,2 k €	+320%	2,2 k €	-13.3%	2,5 k €	+147%	1 k €	-69.5%	3,3 k €	+6.1%	3,1 k €	-42.1%	5,4 k €	+546%	841,5 €	-96.2%	22,2 k €	+849%	2,3 k €	+66.0%	1,4 k €	-94.2%	24,5 k €	+69.9%	14,4 k €	-46.1%	26,7 k €
Debts	51,5 k €	-80.3%	261,4 k €	+10.5%	236,6 k €	-23.3%	308,4 k €	-9.7%	341,4 k €	-10.8%	382,6 k €	-12.1%	435,1 k €	-5.7%	461,5 k €	-5.8%	489,8 k €	-0.9%	494,1 k €	-10.4%	551,8 k €	-5.2%	582,3 k €	+762%	67,6 k €	-37.8%	108,7 k €	+38.9%	78,3 k €	+34.4%	58,3 k €	-15.7%	69,1 k €	-0.2%	69,2 k €	-13.8%	80,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		2,0 ETP	-4.8%	2,1 ETP	+5.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	+100%	1,0 ETP	-66.7%	3,0 ETP	+76.5%	1,7 ETP		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Bernard Frédéric

Director · since 05 octobre 2005

Active

Ended mandates

Bernard FREDERIC

Manager · since 05 octobre 2005

Ended

Bernard FREDERIC

Director

Ended

At this address

Other companies at this address

Company	CBE no.
DELKA● Active	0434.560.889

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	29/01/2026	29/04/2025	30/04/2024	28/04/2023	12/04/2022	30/04/2021
General meeting	29/10/2025	31/03/2025	29/03/2024	31/03/2023	31/03/2022	31/03/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2025	29/10/2025	29/01/2026	French	PDF
Micro model	30/09/2024	31/03/2025	29/04/2025	French	PDF
Micro model	30/09/2023	29/03/2024	30/04/2024	French	PDF
Micro model	30/09/2022	31/03/2023	28/04/2023	French	PDF
Micro model	30/09/2021	31/03/2022	12/04/2022	French	PDF
Micro model	30/09/2020	31/03/2021	30/04/2021	French	PDF
Micro model	30/09/2019	30/03/2020	20/04/2020	French	PDF
Micro model	30/09/2018	08/03/2019	29/03/2019	French	PDF
Micro model	30/09/2017	20/03/2018	26/03/2018	French	PDF
Abridged model	30/09/2016	29/03/2017	30/03/2017	French	PDF
Abridged model	30/09/2015	29/03/2016	30/03/2016	French	PDF
Abridged model	30/09/2014	15/03/2015	26/03/2015	French	PDF
Abridged model	30/09/2013	14/03/2014	22/04/2014	French	PDF
Abridged model	30/09/2012	30/03/2013	26/04/2013	French	PDF
Abridged model	30/09/2011	30/03/2012	30/04/2012	French	PDF
Abridged model	30/09/2010	31/03/2011	29/04/2011	French	PDF
Abridged model	30/09/2009	12/02/2010	25/02/2010	French	PDF
Abridged model	30/09/2008	13/02/2009	17/02/2009	French	PDF
Abridged model	30/09/2007	08/02/2008	12/02/2008	French	PDF
Abridged model	30/09/2006	09/02/2007	12/02/2007	French	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 2 ended

Active mandates

Bernard Frédéric

Director · since 05 octobre 2005

Active

Ended mandates

Bernard FREDERIC

Manager · since 05 octobre 2005

Ended

Bernard FREDERIC

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/12/2025
DENOMINATION - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates11/12/2025
SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates06/12/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET - DEMISSIONS, NOMINATIONS
PDF
Other20/10/2005
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

2025
Annual accounts 202514 k €↓
2024
Annual accounts 202427,8 k €↓
2023
Annual accounts 202342,2 k €↓
2022
Annual accounts 2022112,6 k €↑
2021
Annual accounts 202154,3 k €↑
2020
Annual accounts 202039,5 k €↓
2019
Annual accounts 201956 k €↑
2018
Annual accounts 201815,6 k €↑
2017
Annual accounts 20173,8 k €↑
2016
Annual accounts 2016-924,6 €↑
2015
Annual accounts 2015-9,4 k €↓
2014
Annual accounts 20143,4 k €↑
2013
Annual accounts 20131,4 k €↓
2012
Annual accounts 20123 k €↓
2011
Annual accounts 201113,2 k €↑
2010
Annual accounts 20103,3 k €↓
2009
Annual accounts 20094,7 k €↓
2008
Annual accounts 20087,4 k €↑
2007
Annual accounts 20072,7 k €
11/10/2005
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

DELKA IMMO

Overview

What does DELKA IMMO do?

Trend over 19 financial years

Indicative valuation

Board of directors

Other companies at this address

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