| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 570,3 k € | — | — | — | — | ||||||||||||||||||||
| Gross margin | 110,2 k € | +6.7% | 103,3 k € | -37.6% | 165,5 k € | -42.9% | 289,8 k € | +85.8% | 156,0 k € | +88.6% | 82,7 k € | -44.4% | 148,7 k € | +180.4% | 53,0 k € | -38.2% | 85,8 k € | +10.2% | 77,8 k € | +22.2% | 63,7 k € | -29.9% | 90,9 k € | +424.5% | 17,3 k € | -83.9% | 107,4 k € | -52.1% | 224,0 k € | +51.4% | 148,0 k € | +83.9% | 80,5 k € | -1.3% | 81,5 k € | -57.5% | 191,9 k € | +32.4% | 145,0 k € | |
| EBITDA | 56,5 k € | +89.5% | 29,8 k € | -76.8% | 128,8 k € | -48.9% | 252,1 k € | +130.6% | 109,3 k € | +102.0% | 54,1 k € | -44.3% | 97,2 k € | +329.1% | 22,7 k € | -61.8% | 59,3 k € | +5.0% | 56,5 k € | +23.7% | 45,7 k € | -41.4% | 78,0 k € | +1716.4% | 4,3 k € | -90.6% | 45,8 k € | -63.8% | 126,7 k € | +243.0% | 36,9 k € | +253.0% | -24,2 k € | -46.9% | -16,4 k € | -120.5% | 80,1 k € | +134.3% | 34,2 k € | |
| Operating profit | 40,1 k € | +159.6% | 15,5 k € | -86.6% | 115,2 k € | -51.5% | 237,6 k € | +150.0% | 95,0 k € | +151.0% | 37,8 k € | -51.7% | 78,3 k € | +645.0% | 10,5 k € | -73.7% | 40,0 k € | -1.7% | 40,7 k € | +19.2% | 34,2 k € | -48.7% | 66,6 k € | +510.8% | -16,2 k € | -187.1% | 18,6 k € | -80.9% | 97,5 k € | +388.8% | 19,9 k € | +128.8% | -69,2 k € | -28.1% | -54,0 k € | -202.1% | 52,9 k € | +531.1% | 8,4 k € | |
| Profit/loss | 25,6 k € | +211.8% | 8,2 k € | -90.6% | 87,4 k € | -53.5% | 187,9 k € | +190.7% | 64,6 k € | +183.9% | 22,8 k € | -54.2% | 49,7 k € | +1203.9% | 3,8 k € | -83.4% | 23,0 k € | -2.7% | 23,6 k € | +29.2% | 18,3 k € | +21.7% | 15,0 k € | +139.0% | -38,5 k € | -3464.3% | -1,1 k € | -101.3% | 81,7 k € | +410.0% | 16,0 k € | +118.7% | -85,7 k € | -21.3% | -70,7 k € | -208.3% | 65,3 k € | +523.8% | -15,4 k € | |
| Equity | 299,3 k € | +6.2% | 281,8 k € | +2.0% | 276,2 k € | -11.3% | 311,2 k € | +82.6% | 170,5 k € | +61.1% | 105,9 k € | +27.4% | 83,1 k € | +149.0% | 33,4 k € | +12.9% | 29,6 k € | +349.1% | 6,6 k € | +138.6% | -17,0 k € | +51.8% | -35,3 k € | +29.8% | -50,4 k € | -325.9% | -11,8 k € | -10.1% | -10,7 k € | +88.4% | -92,4 k € | +14.8% | -108,4 k € | -376.4% | -22,8 k € | -229.0% | 17,6 k € | +137.1% | -47,6 k € | |
| Total assets | 462,3 k € | -17.3% | 559,3 k € | +14.6% | 488,2 k € | -18.3% | 597,9 k € | -2.7% | 614,7 k € | +68.6% | 364,6 k € | +10.1% | 331,0 k € | +70.2% | 194,4 k € | -5.3% | 205,4 k € | +51.7% | 135,4 k € | -16.0% | 161,1 k € | -41.3% | 274,7 k € | -5.5% | 290,8 k € | -24.4% | 384,7 k € | -15.9% | 457,5 k € | +136.1% | 193,8 k € | +0.8% | 192,3 k € | -26.2% | 260,8 k € | -32.3% | 385,4 k € | +36.0% | 283,4 k € | |
| Cash | 113,5 k € | -49.3% | 224,0 k € | +82.6% | 122,7 k € | -56.9% | 284,5 k € | -14.4% | 332,3 k € | +307.3% | 81,6 k € | +109.8% | 38,9 k € | -46.6% | 72,8 k € | +263.3% | 20,0 k € | +108.5% | 9,6 k € | +84.0% | 5,2 k € | -69.3% | 17,0 k € | +372.5% | 3,6 k € | -59.9% | 9,0 k € | +143.9% | 3,7 k € | -75.3% | 14,9 k € | — | — | 17,8 k € | +140.8% | 7,4 k € | ||||
| Debts | 163,1 k € | -41.2% | 277,4 k € | +31.4% | 211,2 k € | -26.3% | 286,6 k € | -22.0% | 367,6 k € | +42.1% | 258,7 k € | +4.3% | 247,9 k € | +53.9% | 161,1 k € | -8.4% | 175,8 k € | +36.5% | 128,8 k € | -27.7% | 178,1 k € | -42.5% | 310,0 k € | -7.9% | 336,7 k € | -14.3% | 393,0 k € | -15.8% | 466,8 k € | +63.9% | 284,8 k € | -5.3% | 300,8 k € | +6.1% | 283,5 k € | -22.9% | 367,8 k € | +11.7% | 329,1 k € | |
| Staff | 1,4 | 1,3 | 1,1 | 1 | 0,8 | 0,7 | 0,7 | 0,7 | — | — | — | — | — | — | 2,2 | 2,8 | 2,9 | 3,4 | 3,6 | 3,5 | ||||||||||||||||||||
Private limited company · Herstal · incorporated on 01/01/1977 · 1,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-49.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELREZ - LOURTIE is a Private limited company incorporated in 1977. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Herstal. It employs on average 1,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette