ACTIVE

DELHAYE CARINNE

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Financial year 2025 · closed on 31/12/2025

Net result

29,1 k €

+11.5% YoY

Gross margin

51 k €

+11.4% YoY

Equity

394,8 k €

+8.0% YoY

What does DELHAYE CARINNE do?

DELHAYE CARINNE is a Private company with limited liability incorporated in 2006. Its registered office is in Soignies.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0883.302.784

Incorporation

04/09/2006

Legal form

Private company with limited liability

Registered office

Rue Albert Ansiau 22
7061 Soignies · WallonieSee on map

Contributed capital

12 500,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid 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

	2025		2024		2023		2022		2021		2020		2019		2018		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	51 k €	+11.4%	45,7 k €	-14.1%	53,2 k €	-29.9%	75,9 k €	-7.4%	82 k €	+22.9%	66,7 k €	+142%	27,6 k €	-48.0%	53,1 k €	+94.3%	27,4 k €	-23.1%	35,6 k €	-57.7%	84 k €	+102%	41,6 k €	-46.7%	78,1 k €	+43.9%	54,3 k €	+120%	24,7 k €	-65.7%	72,1 k €	-5.4%	76,1 k €	-23.5%	99,5 k €
EBITDA	50,3 k €	+11.8%	44,9 k €	-14.2%	52,4 k €	-30.4%	75,3 k €	-7.1%	81,1 k €	+21.6%	66,6 k €	+143%	27,5 k €	-48.1%	52,9 k €	+95.4%	27,1 k €	-23.4%	35,3 k €	-57.0%	82,1 k €	+98.3%	41,4 k €	-46.8%	77,8 k €	+43.8%	54,1 k €	+122%	24,3 k €	-66.0%	71,6 k €	-5.4%	75,7 k €	-22.9%	98,2 k €
Operating result	43,6 k €	+13.9%	38,3 k €	-16.3%	45,7 k €	-33.4%	68,6 k €	-9.4%	75,7 k €	+14.4%	66,2 k €	+342%	15 k €	-57.0%	34,9 k €	+296%	8,8 k €	-64.4%	24,7 k €	-65.4%	71,5 k €	+96.9%	36,3 k €	-50.2%	72,8 k €	+130%	31,6 k €	+397%	-10,7 k €	-130%	35,5 k €	-10.5%	39,7 k €	-16.1%	47,3 k €
Net result	29,1 k €	+11.5%	26,1 k €	-0.9%	26,3 k €	-40.8%	44,5 k €	-6.2%	47,5 k €	+50.2%	31,6 k €	+151%	12,6 k €	-50.4%	25,4 k €	+215%	8,1 k €	-68.3%	25,5 k €	-44.9%	46,2 k €	+84.3%	25,1 k €	-45.7%	46,2 k €	+99.5%	23,1 k €	+330%	-10 k €	-148%	21,1 k €	-11.6%	23,9 k €	-4.3%	24,9 k €
Balance sheet
Equity	394,8 k €	+8.0%	365,7 k €	+7.7%	339,6 k €	+8.4%	313,2 k €	+5.2%	297,7 k €	-4.0%	310,3 k €	+11.3%	278,7 k €	+4.7%	266,1 k €	+24.7%	213,4 k €	+3.9%	205,4 k €	+14.2%	179,9 k €	+34.5%	133,7 k €	+23.1%	108,7 k €	+13.8%	95,5 k €	+32.0%	72,4 k €	-12.2%	82,4 k €	+34.4%	61,3 k €	+63.7%	37,4 k €
Total assets	398,6 k €	+7.9%	369,3 k €	+8.2%	341,4 k €	+0.8%	338,8 k €	+3.0%	328,8 k €	-8.3%	358,5 k €	+9.7%	326,8 k €	+10.1%	296,7 k €	+6.2%	279,3 k €	+6.0%	263,5 k €	+24.8%	211,1 k €	+35.5%	155,8 k €	-7.1%	167,7 k €	+17.9%	142,3 k €	+14.1%	124,7 k €	-40.2%	208,7 k €	-3.3%	215,8 k €	-7.5%	233,3 k €
Cash	29,8 k €	-57.3%	69,8 k €	+261%	19,3 k €	+91.6%	10,1 k €	-88.6%	88,7 k €	+1.4%	87,4 k €	+148%	35,3 k €	-75.0%	141,4 k €	+359%	30,8 k €	+34.7%	22,9 k €	-62.2%	60,5 k €	+194%	20,6 k €	-78.3%	94,8 k €	-0.1%	94,9 k €	+152%	37,7 k €	-70.9%	129,7 k €	+31.6%	98,5 k €	+177%	35,6 k €
Debts	3,8 k €	+6.0%	3,6 k €	+98.9%	1,8 k €	-92.9%	25,5 k €	-17.7%	31 k €	-35.6%	48,2 k €	+0.2%	48,1 k €	+57.2%	30,6 k €	-53.5%	65,9 k €	+13.3%	58,1 k €	+86.3%	31,2 k €	+41.1%	22,1 k €	-62.4%	58,8 k €	+25.6%	46,8 k €	-10.5%	52,3 k €	-54.5%	114,9 k €	-21.8%	147 k €	-22.3%	189,2 k €

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 31/12/2025 · 1 active · 1 ended

Active mandates

Carinne Delhaye

Director

Active

Ended mandates

Carinne DELHAYE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
LE BASIL● Active	0598.769.716

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	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	03/07/2026	22/07/2025	09/07/2024	30/08/2023	17/08/2022	19/01/2022
General meeting	25/06/2026	26/06/2025	27/06/2024	29/06/2023	30/06/2022	24/06/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	25/06/2026	03/07/2026	French	PDF
Micro model	31/12/2024	26/06/2025	22/07/2025	French	PDF
Micro model	31/12/2023	27/06/2024	09/07/2024	French	PDF
Micro model	31/12/2022	29/06/2023	30/08/2023	French	PDF
Micro model	31/12/2021	30/06/2022	17/08/2022	French	PDF
Micro model	31/12/2020	24/06/2021	19/01/2022	French	PDF
Micro model	31/12/2019	25/06/2020	30/10/2020	French	PDF
Micro model	31/12/2018	27/06/2019	31/08/2019	French	PDF
Micro model	31/12/2016	30/06/2017	15/12/2017	French	PDF
Abridged model	31/12/2015	30/06/2016	30/09/2016	French	PDF
Abridged model	31/12/2014	26/06/2015	12/08/2015	French	PDF
Abridged model	31/12/2013	27/06/2014	12/11/2014	French	PDF
Abridged model	31/12/2012	27/06/2013	20/09/2013	French	PDF
Abridged model	31/12/2011	28/06/2012	13/12/2012	French	PDF
Abridged model	31/12/2010	31/08/2011	31/08/2011	French	PDF
Abridged model	31/12/2009	24/06/2010	05/07/2010	French	PDF
Abridged model	31/12/2008	25/06/2009	30/06/2009	French	PDF
Abridged model	31/12/2007	26/06/2008	30/06/2008	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 31/12/2025 · 1 active · 1 ended

Active mandates

Carinne Delhaye

Director

Active

Ended mandates

Carinne DELHAYE

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office11/06/2026
SIEGE SOCIAL
PDF
Mandates31/07/2017
DEMISSIONS, NOMINATIONS
PDF
Registered office24/01/2013
SIEGE SOCIAL
PDF
Capital / shares24/07/2009
CAPITAL, ACTIONS - DIVERS
PDF
Other24/11/2006
DIVERS
PDF
Other12/09/2006
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 202529,1 k €↑
2024
Annual accounts 202426,1 k €↓
2023
Annual accounts 202326,3 k €↓
2022
Annual accounts 202244,5 k €↓
2021
Annual accounts 202147,5 k €↑
2020
Annual accounts 202031,6 k €↑
2019
Annual accounts 201912,6 k €↓
2018
Annual accounts 201825,4 k €↑
2016
Annual accounts 20168,1 k €↓
2015
Annual accounts 201525,5 k €↓
2014
Annual accounts 201446,2 k €↑
2013
Annual accounts 201325,1 k €↓
2012
Annual accounts 201246,2 k €↑
2011
Annual accounts 201123,1 k €↑
2010
Annual accounts 2010-10 k €↓
2009
Annual accounts 200921,1 k €↓
2008
Annual accounts 200823,9 k €↓
2007
Annual accounts 200724,9 k €
04/09/2006
IncorporationPrivate company with limited liability

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

DELHAYE CARINNE

Overview

What does DELHAYE CARINNE do?

Trend over 18 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