ACTIVE

DELONI

Financial year 2025 · closed on 30/09/2025
Net result
34,2 k €
+96.0% YoY
Gross margin
49,9 k €
-46.3% YoY
Equity
408,7 k €
+9.1% YoY

What does DELONI do?

DELONI is a Private limited company incorporated in 2007. Its registered office is in Kruisem.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0893.307.345
Incorporation
08/11/2007
Legal form
Private limited company
Registered office
Wannegemdorp (WAN) 9
9772 Kruisem · FlandreSee on map
Contributed capital
72 050,00 €
Latest accounts
30/09/2025
Joint committees (1)
  • 302
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin49,9 k €93 k €88 k €59,9 k €63,6 k €102 k €124 k €122,5 k €111,5 k €114,3 k €110,9 k €126,2 k €106,5 k €133,2 k €123,5 k €-19,1 k €15,1 k €27,7 k €
EBITDA47,8 k €35,8 k €39,1 k €8,2 k €49,2 k €43,1 k €48,6 k €66,6 k €69,5 k €72,3 k €68,3 k €83,1 k €64,3 k €90,4 k €72,1 k €-20,3 k €14,3 k €24,4 k €
Operating result47,8 k €8,6 k €10,2 k €-21,1 k €20,2 k €17,6 k €24 k €41,2 k €35,5 k €38,9 k €32 k €43,8 k €25,6 k €53,6 k €35,6 k €-44,3 k €5,6 k €15,6 k €
Net result34,2 k €17,5 k €8,7 k €-40,6 k €29,8 k €14,1 k €18,8 k €24,9 k €15,3 k €23,2 k €20,5 k €28 k €24,8 k €31,6 k €21,2 k €35,4 k €1,1 k €12,9 k €
Balance sheet
Equity408,7 k €374,5 k €357 k €348,3 k €389 k €359,2 k €345,1 k €326,2 k €301,3 k €286 k €262,8 k €242,3 k €214,3 k €189,4 k €157,8 k €136,6 k €20,2 k €19,1 k €
Total assets477,4 k €443,2 k €460,6 k €480,5 k €509,7 k €484,1 k €472,3 k €467,2 k €467,7 k €447,4 k €435 k €440,2 k €410,1 k €366,9 k €356,8 k €320,5 k €53,7 k €58,7 k €
Cash322,9 k €237,7 k €212,1 k €232,2 k €219,9 k €217,5 k €210,1 k €183,3 k €178,9 k €227,7 k €195,8 k €170,5 k €118 k €91 k €33,8 k €108 k €7,3 k €14,5 k €
Debts68,7 k €68,7 k €103,5 k €132,2 k €120,7 k €124,9 k €127,3 k €140 k €166,4 k €161,4 k €172,2 k €197,9 k €195,9 k €177,5 k €199 k €183,9 k €33,4 k €39,6 k €
Other
Workforce1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

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

Active mandates

Jan Nijs

Director

Active

Ended mandates

Jan Nijs

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/03/202614/03/202518/03/202416/03/202310/03/202215/03/2021
General meeting04/03/202605/03/202506/03/202401/03/202302/03/202203/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202504/03/202623/03/2026DutchPDF
Micro model30/09/202405/03/202514/03/2025DutchPDF
Micro model30/09/202306/03/202418/03/2024DutchPDF
Micro model30/09/202201/03/202316/03/2023DutchPDF
Micro model30/09/202102/03/202210/03/2022DutchPDF
Micro model30/09/202003/03/202115/03/2021DutchPDF
Micro model30/09/201904/03/202016/03/2020DutchPDF
Micro model30/09/201806/03/201911/03/2019DutchPDF
Micro model30/09/201707/03/201812/03/2018DutchPDF
Abridged model30/09/201601/03/201713/03/2017DutchPDF
Abridged model30/09/201502/03/201614/03/2016DutchPDF
Abridged model30/09/201404/03/201527/03/2015DutchPDF
Abridged model30/09/201305/03/201426/03/2014DutchPDF
Abridged modelCorrection30/09/201206/03/201329/04/2013DutchPDF
Abridged model30/09/201206/03/201325/04/2013DutchPDF
Abridged model30/09/201107/03/201205/04/2012DutchPDF
Abridged model30/09/201002/03/201127/05/2011DutchPDF
Abridged model30/09/200903/03/201027/04/2010DutchPDF
Abridged model30/09/200804/03/200923/03/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 · 1 ended

Active mandates

Jan Nijs

Director

Active

Ended mandates

Jan Nijs

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other19/08/2024
    Adreswijziging
    PDF
  • Mandates04/10/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring24/02/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring23/11/2010
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Other20/11/2007
    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

Timeline

  1. 2025
    Annual accounts 202534,2 k €
  2. 2024
    Annual accounts 202417,5 k €
  3. 2023
    Annual accounts 20238,7 k €
  4. 2022
    Annual accounts 2022-40,6 k €
  5. 2021
    Annual accounts 202129,8 k €
  6. 2020
    Annual accounts 202014,1 k €
  7. 2019
    Annual accounts 201918,8 k €
  8. 2018
    Annual accounts 201824,9 k €
  9. 2017
    Annual accounts 201715,3 k €
  10. 2016
    Annual accounts 201623,2 k €
  11. 2015
    Annual accounts 201520,5 k €
  12. 2014
    Annual accounts 201428 k €
  13. 2013
    Annual accounts 201324,8 k €
  14. 2012
    Annual accounts 201231,6 k €
  15. 2011
    Annual accounts 201121,2 k €
  16. 2010
    Annual accounts 201035,4 k €
  17. 2009
    Annual accounts 20091,1 k €
  18. 2008
    Annual accounts 200812,9 k €
  19. 08/11/2007
    IncorporationPrivate limited company