ACTIVE

DELFLOR

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Financial year 2025 · closed on 30/06/2025
Net result
12 k €
-63.9% YoY
Gross margin
1,4 M €
+25.2% YoY
Equity
251,6 k €
+5.0% YoY
Workforce
25,7 ETP
+10.3% YoY

What does DELFLOR do?

DELFLOR is a Private limited company incorporated in 2008. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Merelbeke-Melle. It employs on average 25,7 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.033.414
Incorporation
03/07/2008
Legal form
Private limited company
Registered office
Fraterstraat 86B
9820 Merelbeke-Melle · FlandreSee on map
Contributed capital
425 000,00 €
Latest accounts
30/06/2025
Average workforce
25,7 ETP
Activities (NACE)
47110Retail sale in non-specialised stores with food, beverages or tobacco predominating· main47114Retail sale in non-specialised stores with food, beverages or tobacco predominating
Joint committees (2)
  • 119
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin1,4 M €1,1 M €893,9 k €912,6 k €1 M €792,7 k €717,6 k €560,8 k €692,9 k €819,1 k €––507,1 k €749,2 k €866,8 k €966,7 k €707 k €
EBITDA307,2 k €258 k €146,9 k €216,7 k €253,4 k €54,9 k €101,3 k €-170,8 k €70,3 k €136,3 k €133,9 k €-15,8 k €118,5 k €168,3 k €287,3 k €320,7 k €88,8 k €
Operating result59,2 k €73,9 k €15,1 k €90 k €131 k €-53,2 k €4,1 k €-270,2 k €2,2 k €9,9 k €7,7 k €-141,9 k €13,8 k €12,9 k €125,5 k €145,1 k €-100,9 k €
Net result12 k €33,3 k €562 €76,3 k €92,4 k €-68,9 k €-7,4 k €-273,6 k €6,4 k €3,8 k €1,2 k €-164,1 k €1,2 k €3,4 k €100,3 k €131,7 k €-122,1 k €
Balance sheet
Equity251,6 k €239,5 k €206,2 k €205,7 k €129,3 k €-263,1 k €-194,1 k €-186,7 k €86,9 k €80,5 k €76,7 k €75,5 k €239,6 k €238,4 k €235 k €134,6 k €2,9 k €
Total assets2,5 M €2,6 M €1,9 M €1,3 M €1,1 M €1,3 M €1,1 M €1,3 M €938,5 k €800,6 k €1,2 M €895,9 k €1,6 M €1,4 M €1,3 M €1,3 M €1,3 M €
Cash299,1 k €352,2 k €550,1 k €109,3 k €53,9 k €136,3 k €128,8 k €157,6 k €253,5 k €152,1 k €337,7 k €119,6 k €520,5 k €85,9 k €80,8 k €188,2 k €154,8 k €
Debts2 M €1,9 M €1,3 M €1,1 M €1 M €1,5 M €1,3 M €1,5 M €841,4 k €664,5 k €1,1 M €820,4 k €1,4 M €1,1 M €1,1 M €1,2 M €1,3 M €
Other
Workforce25,7 ETP23,3 ETP17,9 ETP29,1 ETP21,6 ETP21,7 ETP16,9 ETP25,8 ETP20,8 ETP21,8 ETP21,4 ETP21,0 ETP17,1 ETP20,3 ETP21,3 ETP22,5 ETP19,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 6 ended

Active mandates

P.J.C.

Director · since 01 juillet 2021 · 0845.820.994

Represented by Pieter-Jan Clinckspoor

Active

Ended mandates

Van Durme Marleen

Manager · since 26 juin 2008

Ended
Estilia BVBA

Mandate · 0879.639.055

Represented by Marleen Van Durme

Ended
ESTILIA BVBA

Manager · 0879.639.055

Represented by MARLEEN VAN DURME

Ended
Marleen Van Durm

Director · until 07 avril 2022

Ended
At this address

Other companies at this address

CompanyCBE no.
P.J.C.● Active
0845.820.994
Spoor 86● Active
0702.850.815
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/01/202613/12/202431/01/202431/01/202331/01/202229/01/2021
General meeting10/12/202529/11/202420/12/202306/01/202313/01/202214/01/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202510/12/202523/01/2026DutchPDF
Abridged model30/06/202429/11/202413/12/2024DutchPDF
Abridged model30/06/202320/12/202331/01/2024DutchPDF
Abridged model30/06/202206/01/202331/01/2023DutchPDF
Abridged model30/06/202113/01/202231/01/2022DutchPDF
Abridged model30/06/202014/01/202129/01/2021DutchPDF
Abridged model30/06/201918/12/201930/12/2019DutchPDF
Abridged model30/06/201819/12/201818/01/2019DutchPDF
Abridged model30/06/201720/12/201727/12/2017DutchPDF
Abridged model30/06/201621/12/201628/12/2016DutchPDF
Full model30/06/201517/12/201511/01/2016DutchPDF
Full model30/06/201417/12/201414/01/2015DutchPDF
Abridged model30/06/201318/12/201313/01/2014DutchPDF
Abridged model30/09/201213/05/201321/05/2013DutchPDF
Abridged model30/09/201125/04/201222/05/2012DutchPDF
Abridged model30/09/201022/04/201116/05/2011DutchPDF
Abridged model30/09/200915/04/201029/04/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 30/06/2025 · 1 active · 6 ended

Active mandates

P.J.C.

Director · since 01 juillet 2021 · 0845.820.994

Represented by Pieter-Jan Clinckspoor

Active

Ended mandates

Van Durme Marleen

Manager · since 26 juin 2008

Ended
Estilia BVBA

Mandate · 0879.639.055

Represented by Marleen Van Durme

Ended
ESTILIA BVBA

Manager · 0879.639.055

Represented by MARLEEN VAN DURME

Ended
Marleen Van Durm

Director · until 07 avril 2022

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/08/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/04/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other06/04/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates02/08/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other12/07/2013
    ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other14/07/2008
    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 202512 k €↓
  2. 2024
    Annual accounts 202433,3 k €↑
  3. 2023
    Annual accounts 2023562 €↓
  4. 2022
    Annual accounts 202276,3 k €↓
  5. 2021
    Annual accounts 202192,4 k €↑
  6. 2020
    Annual accounts 2020-68,9 k €↓
  7. 2019
    Annual accounts 2019-7,4 k €↑
  8. 2018
    Annual accounts 2018-273,6 k €↓
  9. 2017
    Annual accounts 20176,4 k €↑
  10. 2016
    Annual accounts 20163,8 k €↑
  11. 2015
    Annual accounts 20151,2 k €↑
  12. 2014
    Annual accounts 2014-164,1 k €↓
  13. 2013
    Annual accounts 20131,2 k €↓
  14. 2012
    Annual accounts 20123,4 k €↓
  15. 2011
    Annual accounts 2011100,3 k €↓
  16. 2010
    Annual accounts 2010131,7 k €↑
  17. 2009
    Annual accounts 2009-122,1 k €
  18. 03/07/2008
    IncorporationPrivate limited company