ACTIVE

DELFARMING

Financial year 2023 · closed on 30/09/2023
Net result
32,6 k €
+181.5% YoY
Gross margin
33,3 k €
+93.7% YoY
Equity
-19,1 k €
+63.0% YoY

What does DELFARMING do?

DELFARMING is a Private limited company incorporated in 2008. Its main activity is: Mixed farming. Its registered office is in Anhée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.601.682
Incorporation
12/03/2008
Legal form
Private limited company
Registered office
Rue de Maharenne, Denée 45
5537 Anhée · WallonieSee on map
Contributed capital
81 600,00 €
Latest accounts
30/09/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20232022202120202018201720162015201420132012201120102009
Income statement
Gross margin33,3 k €17,2 k €6,5 k €-22 k €87,9 k €106 k €67 k €70,1 k €97,3 k €-20,6 k €36,7 k €40,6 k €51,3 k €19,4 k €
EBITDA32,8 k €16,4 k €6,5 k €-22,7 k €86,9 k €105,1 k €66,1 k €68,9 k €96,3 k €-21,6 k €35,7 k €39,7 k €51,3 k €19,4 k €
Operating result32,8 k €-39,5 k €-49,9 k €-80,6 k €10,3 k €-10,9 k €-42,5 k €-37,9 k €-1,8 k €-127,6 k €1,8 k €5 k €10,9 k €4,4 k €
Net result32,6 k €-39,9 k €-50,4 k €-81,6 k €11,2 k €-8,4 k €-38,6 k €1,3 k €-7,5 k €-122,7 k €-261 €3 k €8,6 k €3,4 k €
Balance sheet
Equity-19,1 k €-51,7 k €-11,7 k €38,7 k €123 k €114,9 k €126,4 k €168,1 k €-42,2 k €-54,7 k €68 k €68,3 k €28,3 k €19,7 k €
Total assets268,1 k €175,1 k €191,8 k €243,8 k €376,5 k €412,9 k €519,6 k €524,7 k €359,5 k €413,7 k €100,3 k €105,4 k €74,1 k €76,1 k €
Cash299,7 €173,9 €395,5 €173 €3,5 k €2,5 k €16,9 k €24,7 k €2,5 k €3,5 k €53 €11,8 k €1,2 k €251 €
Debts287,2 k €226,8 k €203,5 k €205,1 k €253,5 k €298 k €393,2 k €356,6 k €401,7 k €468,3 k €32,3 k €37,1 k €45,8 k €56,4 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 30/09/2023 · 1 active · 10 ended

Active mandates

Serge delvaux

Manager

Active

Ended mandates

SERGE DELVAUX

Manager · since 20 mars 2008 · until 19 mars 2014

Ended
SERGE DELVAUX

Manager · since 20 mars 2008

Ended
VERONIQUE DEKEYSER

Manager · since 20 mars 2008

Ended
VERONIQUE DEKEYSER

Associate · since 20 mars 2008 · until 19 mars 2014

Ended
Annual accounts

Full financial information

202320222021202020182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202201/10/202101/10/202001/10/201901/10/201701/10/2016
Closing of the financial year30/09/202330/09/202230/09/202130/09/202030/09/201830/09/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/03/202416/05/202312/12/202230/08/202130/06/202007/05/2018
General meeting28/03/202428/03/202310/11/202213/07/202115/02/201927/03/2018
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202328/03/202429/03/2024FrenchPDF
Micro model30/09/202228/03/202316/05/2023FrenchPDF
Micro model30/09/202110/11/202212/12/2022FrenchPDF
Micro model30/09/202013/07/202130/08/2021FrenchPDF
Micro model30/09/201815/02/201930/06/2020FrenchPDF
Micro model30/09/201727/03/201807/05/2018FrenchPDF
Abridged model30/09/201606/01/201727/02/2017FrenchPDF
Abridged model30/09/201519/02/201604/03/2016FrenchPDF
Abridged model30/09/201421/10/201415/12/2014FrenchPDF
Abridged model30/09/201312/01/201413/01/2014FrenchPDF
Abridged model30/09/201221/01/201331/01/2013FrenchPDF
Abridged model30/09/201122/01/201206/02/2012FrenchPDF
Abridged model30/09/201022/03/201109/05/2011FrenchPDF
Abridged model31/03/200901/09/200929/10/2009FrenchPDF
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 30/09/2023 · 1 active · 10 ended

Active mandates

Serge delvaux

Manager

Active

Ended mandates

SERGE DELVAUX

Manager · since 20 mars 2008 · until 19 mars 2014

Ended
SERGE DELVAUX

Manager · since 20 mars 2008

Ended
VERONIQUE DEKEYSER

Manager · since 20 mars 2008

Ended
VERONIQUE DEKEYSER

Associate · since 20 mars 2008 · until 19 mars 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/03/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/09/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other27/04/2010
    ASSEMBLEE GENERALE - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other02/04/2008
    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

Timeline

  1. 2023
    Annual accounts 202332,6 k €
  2. 2022
    Annual accounts 2022-39,9 k €
  3. 2021
    Annual accounts 2021-50,4 k €
  4. 2020
    Annual accounts 2020-81,6 k €
  5. 2018
    Annual accounts 201811,2 k €
  6. 2017
    Annual accounts 2017-8,4 k €
  7. 2016
    Annual accounts 2016-38,6 k €
  8. 2015
    Annual accounts 20151,3 k €
  9. 2014
    Annual accounts 2014-7,5 k €
  10. 2013
    Annual accounts 2013-122,7 k €
  11. 2012
    Annual accounts 2012-261 €
  12. 2011
    Annual accounts 20113 k €
  13. 2010
    Annual accounts 20108,6 k €
  14. 2009
    Annual accounts 20093,4 k €
  15. 12/03/2008
    IncorporationPrivate limited company