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DéliNatie: value indication

Line	Code	2024	2025	Change	%
Total assets	20/58	€1,374,484	€1,919,326	+€544,842	+39.6%
Fixed assets	21/28	€22,639	€15,975	-€6,664	-29.4%
Tangible fixed assets	22/27	€13,829	€6,985	-€6,844	-49.5%
Furniture and vehicles	24	€13,829	€6,985	-€6,844	-49.5%
Financial fixed assets	28	€8,810	€8,990	+€180	+2.0%
Current assets	29/58	€1,351,845	€1,903,351	+€551,506	+40.8%
Amounts receivable after more than one year	29	€250,000	€250,000	=	0.0%
Trade receivables	290	€250,000	€250,000	=	0.0%
Amounts receivable within one year	40/41	€1,098,318	€1,618,592	+€520,274	+47.4%
Trade receivables	40	€1,054,746	€1,511,753	+€457,007	+43.3%
Other amounts receivable	41	€43,572	€106,839	+€63,267	+145%
Cash at bank and in hand	54/58	€3,153	€34,759	+€31,606	+1,002%
Deferred charges and accrued income	490/1	€374	-	-€374
Total equity and liabilities	10/49	€1,374,484	€1,919,326	+€544,842	+39.6%
Equity	10/15	€175,133	€249,701	+€74,568	+42.6%
Contributions	10/11	€18,600	€18,600	=	0.0%
Reserves	13	€150,000	€224,568	+€74,568	+49.7%
Distributable reserves	133	€150,000	€224,568	+€74,568	+49.7%
Profit (loss) carried forward	14	€6,533	€6,533	-€0	0.0%
Amounts payable	17/49	€1,199,351	€1,669,625	+€470,274	+39.2%
Amounts payable after more than one year	17	€282,050	€247,047	-€35,003	-12.4%
Financial debts	170/4	€282,050	€200,000	-€82,050	-29.1%
Other amounts payable	178/9	-	€47,047	+€47,047
Amounts payable within one year	42/48	€909,749	€1,422,578	+€512,829	+56.4%
Current portion of amounts payable after more than one year	42	€34,185	€35,003	+€818	+2.4%
Trade debts	44	€522,716	€419,824	-€102,892	-19.7%
Suppliers	440/4	€522,716	€419,824	-€102,892	-19.7%
Taxes, remuneration and social security	45	€39,310	€31,790	-€7,520	-19.1%
Taxes	450/3	€39,030	€26,109	-€12,921	-33.1%
Remuneration and social security	454/9	€280	€5,681	+€5,401	+1,929%
Other amounts payable	47/48	€313,538	€935,961	+€622,423	+199%
Accrued charges and deferred income	492/3	€7,552	-	-€7,552
Remuneration, social security and pensions	62	-	€74,453	+€74,453
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€4,010	€6,952	+€2,942	+73.4%
Other operating charges	640/8	€1,969	€3,045	+€1,076	+54.6%
Gross operating margin	9900	€74,766	€165,078	+€90,312	+121%
Operating profit (loss)	9901	€68,787	€80,628	+€11,841	+17.2%
Financial income	75/76B	€25,572	€52,304	+€26,732	+105%
Recurring financial income	75	€25,572	€52,304	+€26,732	+105%
Financial charges	65/66B	€28,852	€32,127	+€3,275	+11.3%
Recurring financial charges	65	€28,852	€32,127	+€3,275	+11.3%
Profit (loss) for the period before taxes	9903	€65,506	€100,805	+€35,299	+53.9%
Income taxes	67/77	€14,063	€26,237	+€12,174	+86.6%
Profit (loss) for the period	9904	€51,443	€74,568	+€23,125	+45.0%
Profit (loss) for the period to be appropriated	9905	€51,443	€74,568	+€23,125	+45.0%

DéliNatie: value indication

DéliNatie: value indication

Position among the sector peers

What moved between 2024 and 2025

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Change in the result, 2024 to 2025

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

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