| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 2,1 M € | -1.1% | 2,1 M € | +15.8% | 1,8 M € | -2.3% | 1,9 M € | -10.0% | 2,1 M € | +15.3% | 1,8 M € | +19.5% | 1,5 M € | ||||||||||||||
| Gross margin | 222,7 k € | -4.4% | 233,1 k € | +16.3% | 200,5 k € | -14.9% | 235,4 k € | +9.8% | 214,3 k € | +34.8% | 159,0 k € | +67.7% | 94,8 k € | -20.9% | 120,0 k € | +30.1% | 92,2 k € | +22.7% | 75,1 k € | -18.4% | 92,0 k € | -39.4% | 151,8 k € | -17.8% | 184,6 k € | +7.5% | 171,7 k € | +8.6% | 158,0 k € | -7.7% | 171,2 k € | -1.4% | 173,6 k € | +25.7% | 138,1 k € | -17.4% | 167,2 k € | +28.4% | 130,3 k € | |
| EBITDA | 73,4 k € | -8.6% | 80,3 k € | +27.5% | 63,0 k € | -48.0% | 121,2 k € | +62.0% | 74,8 k € | +10.6% | 67,6 k € | +69.2% | 40,0 k € | -39.1% | 65,6 k € | +54.1% | 42,6 k € | +50.7% | 28,3 k € | -18.1% | 34,5 k € | -19.9% | 43,1 k € | -5.1% | 45,4 k € | +22.0% | 37,2 k € | +6.2% | 35,0 k € | -26.8% | 47,9 k € | -5.8% | 50,8 k € | +49.3% | 34,0 k € | -60.9% | 87,1 k € | +52.8% | 57,0 k € | |
| Operating profit | 55,9 k € | +36.5% | 41,0 k € | +51.4% | 27,1 k € | -69.0% | 87,4 k € | +112.6% | 41,1 k € | +14.2% | 36,0 k € | +450.7% | 6,5 k € | -74.2% | 25,3 k € | -7.3% | 27,3 k € | -13.9% | 31,7 k € | +61.6% | 19,6 k € | -27.8% | 27,2 k € | -16.9% | 32,7 k € | +77.6% | 18,4 k € | +6.4% | 17,3 k € | -35.7% | 26,9 k € | -24.3% | 35,6 k € | +3096.9% | 1,1 k € | -97.0% | 37,6 k € | +125.1% | 16,7 k € | |
| Profit/loss | 14,1 k € | +139.3% | 5,9 k € | +445.3% | 1,1 k € | -97.9% | 51,6 k € | +178.7% | 18,5 k € | +20.4% | 15,4 k € | +574.4% | 2,3 k € | -79.7% | 11,2 k € | +98.3% | 5,7 k € | +929.6% | 550,5 € | -52.2% | 1,2 k € | -88.4% | 9,9 k € | +17.2% | 8,5 k € | +59.1% | 5,3 k € | +26.3% | 4,2 k € | -11.1% | 4,7 k € | +58.6% | 3,0 k € | -89.2% | 27,7 k € | +11.6% | 24,9 k € | +148.0% | 10,0 k € | |
| Equity | 287,2 k € | +5.2% | 273,1 k € | +2.2% | 267,2 k € | +0.4% | 266,1 k € | +24.1% | 214,5 k € | +9.5% | 196,0 k € | +8.5% | 180,6 k € | +1.3% | 178,3 k € | +6.7% | 167,0 k € | +3.5% | 161,4 k € | +0.3% | 160,8 k € | +0.5% | 160,0 k € | +6.3% | 150,5 k € | +5.6% | 142,5 k € | +3.5% | 137,7 k € | +2.5% | 134,4 k € | +2.7% | 130,8 k € | +1.2% | 129,2 k € | +33.2% | 97,0 k € | +30.2% | 74,5 k € | |
| Total assets | 952,9 k € | +2.6% | 928,6 k € | -13.7% | 1,1 M € | -3.9% | 1,1 M € | +10.6% | 1,0 M € | +14.5% | 884,9 k € | -2.9% | 911,7 k € | -4.9% | 958,3 k € | +18.9% | 806,2 k € | +3.7% | 777,5 k € | -6.1% | 828,1 k € | -9.3% | 912,9 k € | +1.0% | 904,3 k € | +9.5% | 825,8 k € | +1.3% | 814,9 k € | +12.9% | 722,1 k € | +6.7% | 676,7 k € | -13.0% | 777,4 k € | +20.0% | 648,0 k € | +12.2% | 577,7 k € | |
| Cash | 14,3 k € | -52.0% | 29,8 k € | +51.0% | 19,7 k € | -56.3% | 45,1 k € | -12.9% | 51,9 k € | +166.9% | 19,4 k € | +50.4% | 12,9 k € | -70.1% | 43,2 k € | +139.7% | 18,0 k € | -20.4% | 22,6 k € | +85.0% | 12,2 k € | +175.5% | 4,4 k € | -44.3% | 8,0 k € | -64.1% | 22,2 k € | +69.2% | 13,1 k € | +0.6% | 13,1 k € | +183.1% | 4,6 k € | -45.5% | 8,5 k € | -2.5% | 8,7 k € | +102.5% | 4,3 k € | |
| Debts | 665,7 k € | +3.8% | 641,0 k € | -20.8% | 809,4 k € | -5.2% | 854,0 k € | +6.9% | 798,6 k € | +15.9% | 689,0 k € | -5.8% | 731,1 k € | -6.3% | 780,0 k € | +22.0% | 639,2 k € | +3.8% | 616,1 k € | -5.1% | 649,2 k € | -11.7% | 734,9 k € | -0.1% | 735,7 k € | +10.6% | 665,2 k € | +0.9% | 659,0 k € | +15.9% | 568,6 k € | +8.0% | 526,7 k € | -15.5% | 623,6 k € | +15.6% | 539,3 k € | +7.5% | 501,7 k € | |
| Staff | 3,4 | 3,3 | 3,5 | 3,7 | 3,3 | 2,2 | 1,3 | 1,5 | 1,4 | 1,4 | 1,4 | 3,3 | 3,7 | 3,9 | 3,1 | 3,5 | 3,2 | 3,8 | 3,1 | 3 | ||||||||||||||||||||
Private limited company · Frasnes-lez-Anvaing · incorporated on 31/08/1948 · 3,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-52.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MATERIAUX DELYS is a Private limited company incorporated in 1948. Its main activity is: Construction of buildings. Its registered office is in Frasnes-lez-Anvaing. It employs on average 3,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette