NORMAL SITUATION

DELIWINES

Financial year 2022 · closed on 31/03/2022
Net result
-33,8 €
+98.2% YoY
Equity
13 k €
-0.3% YoY

Company — Normal situation.

What does DELIWINES do?

DELIWINES is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0896.704.523
Legal form
Private company with limited liability
Contributed capital
20 000,00 €
Latest accounts
31/03/2022
Signals
Solid equity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20222021202020192018201720162015201420132012201120102009
Income statement
Gross margin-531,8 €-3,1 k €-13,2 €9,9 k €2 k €11,6 k €12,5 k €8,6 k €17 k €2 k €14,3 k €11,3 k €7,8 k €
EBITDA-699,1 €-4,7 k €-2,2 k €7,2 k €-1,9 k €2,1 k €6,4 k €-1,6 k €10,2 k €-10,4 €10,7 k €10,1 k €5,9 k €
Operating result-699,1 €-4,7 k €-2,2 k €7,2 k €-2,2 k €2 k €6,3 k €-2,1 k €1,3 k €-8,8 k €2,3 k €1,6 k €-2,4 k €
Net result-33,8 €-1,9 k €-4,8 k €-2,8 k €2 k €-2,5 k €1,3 k €3,2 k €-43,2 €3,9 k €-6,2 k €1,9 k €3,2 k €-4,2 k €
Balance sheet
Equity13 k €13 k €15 k €19,7 k €22,6 k €20,6 k €23,1 k €21,8 k €18,6 k €18,6 k €14,8 k €20,9 k €19 k €15,8 k €
Total assets13 k €22,9 k €25,2 k €29,3 k €43,8 k €55,1 k €68,8 k €70,2 k €60,5 k €79,8 k €78,9 k €83,3 k €75,1 k €78,9 k €
Cash13 k €224,6 €444,5 €169,4 €3,1 k €6,4 k €12,3 k €18,2 k €9,6 k €9,4 k €18,7 k €14 k €11,3 k €6,5 k €
Debts9,8 k €10,2 k €9,6 k €21,3 k €34,5 k €45,6 k €48,4 k €41,9 k €61,2 k €64,1 k €62,4 k €56,1 k €63,1 k €
Governance

Board of directors

Seen on filing of 31/03/2022 · 1 active · 3 ended

Active mandates

Elisabeth Hebbinckuys

Director

Active

Ended mandates

Alain TITS

Associate · since 01 octobre 2008

Ended
Elisabeth Hebbinckuys

Manager · since 01 avril 2008

Ended
Elisabeth Hebbinckuys

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/04/202101/04/202001/04/201901/04/201801/04/201701/04/2016
Closing of the financial year31/03/202231/03/202131/03/202031/03/201931/03/201831/03/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/01/202328/10/202125/11/202014/11/201914/11/201920/09/2017
General meeting04/09/202227/10/202116/11/202008/10/201908/10/201904/09/2017
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 model31/03/202204/09/202205/01/2023DutchPDF
Micro model31/03/202127/10/202128/10/2021DutchPDF
Micro model31/03/202016/11/202025/11/2020DutchPDF
Micro model31/03/201908/10/201914/11/2019DutchPDF
Micro model31/03/201808/10/201914/11/2019DutchPDF
Micro model31/03/201704/09/201720/09/2017DutchPDF
Abridged model31/03/201605/09/201631/03/2017DutchPDF
Abridged model31/03/201507/09/201501/10/2015DutchPDF
Abridged model31/03/201425/09/201403/10/2014DutchPDF
Abridged model31/03/201302/09/201317/09/2013DutchPDF
Abridged model31/03/201221/01/201313/02/2013DutchPDF
Abridged model31/03/201103/10/201131/10/2011DutchPDF
Abridged model31/03/201008/11/201030/11/2010DutchPDF
Abridged model31/03/200916/11/200929/11/2009DutchPDF
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 31/03/2022 · 1 active · 3 ended

Active mandates

Elisabeth Hebbinckuys

Director

Active

Ended mandates

Alain TITS

Associate · since 01 octobre 2008

Ended
Elisabeth Hebbinckuys

Manager · since 01 avril 2008

Ended
Elisabeth Hebbinckuys

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 2022-33,8 €
  2. 2021
    Annual accounts 2021-1,9 k €
  3. 2020
    Annual accounts 2020-4,8 k €
  4. 2019
    Annual accounts 2019-2,8 k €
  5. 2018
    Annual accounts 20182 k €
  6. 2017
    Annual accounts 2017-2,5 k €
  7. 2016
    Annual accounts 20161,3 k €
  8. 2015
    Annual accounts 20153,2 k €
  9. 2014
    Annual accounts 2014-43,2 €
  10. 2013
    Annual accounts 20133,9 k €
  11. 2012
    Annual accounts 2012-6,2 k €
  12. 2011
    Annual accounts 20111,9 k €
  13. 2010
    Annual accounts 20103,2 k €
  14. 2009
    Annual accounts 2009-4,2 k €