| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,2 M € | +1.9% | 9,1 M € | -6.4% | 9,7 M € | — | — | — | — | — | 5,3 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | — | — | — | 6,0 M € | +45.4% | 4,1 M € | +11.5% | 3,7 M € | +1.3% | 3,6 M € | +9.3% | 3,3 M € | +22.0% | 2,7 M € | +17.8% | 2,3 M € | +1.5% | 2,3 M € | +17.0% | 2,0 M € | +9.0% | 1,8 M € | -1.1% | 1,8 M € | +14.3% | 1,6 M € | -7.4% | 1,7 M € | -9.1% | 1,9 M € | +27.8% | 1,5 M € | -6.1% | 1,6 M € | ||||
| EBITDA | 2,1 M € | +12.2% | 1,9 M € | -33.9% | 2,9 M € | -9.8% | 3,2 M € | +74.7% | 1,8 M € | +20.4% | 1,5 M € | -7.8% | 1,6 M € | -1.7% | 1,7 M € | +21.0% | 1,4 M € | +20.7% | 1,1 M € | -3.2% | 1,2 M € | +18.6% | 996,4 k € | +9.1% | 913,4 k € | -4.8% | 959,9 k € | +8.0% | 888,8 k € | -10.9% | 997,8 k € | -19.3% | 1,2 M € | +38.0% | 895,4 k € | -12.6% | 1,0 M € | |
| Operating profit | 134,1 k € | +216.9% | -114,7 k € | -114.6% | 784,8 k € | -46.8% | 1,5 M € | +515.4% | 239,7 k € | +968.3% | 22,4 k € | -94.9% | 439,5 k € | -14.4% | 513,6 k € | +10.3% | 465,6 k € | +31.4% | 354,3 k € | -16.1% | 422,3 k € | +64.6% | 256,6 k € | +99.8% | 128,4 k € | -47.2% | 243,3 k € | +43.5% | 169,5 k € | +12.4% | 150,8 k € | -72.9% | 556,8 k € | +111.7% | 263,1 k € | +300.3% | 65,7 k € | |
| Profit/loss | 30,6 k € | +194.9% | -32,2 k € | -104.3% | 741,2 k € | -47.3% | 1,4 M € | +290.5% | 360,3 k € | +254.9% | 101,5 k € | -84.7% | 661,8 k € | +110.2% | 314,8 k € | +26.7% | 248,5 k € | -76.4% | 1,1 M € | +416.3% | 204,3 k € | +41.0% | 144,9 k € | +277.7% | -81,5 k € | -140.4% | 201,8 k € | +408.0% | 39,7 k € | -82.2% | 223,3 k € | -28.7% | 313,0 k € | +85.3% | 168,9 k € | -61.6% | 439,3 k € | |
| Equity | 4,9 M € | -1.2% | 5,0 M € | -1.8% | 5,0 M € | +23.4% | 4,1 M € | -9.5% | 4,5 M € | +9.3% | 4,1 M € | +6.4% | 3,9 M € | +8.4% | 3,6 M € | +45.1% | 2,5 M € | +4.0% | 2,4 M € | +69.1% | 1,4 M € | +3.0% | 1,4 M € | -3.5% | 1,4 M € | +2.4% | 1,4 M € | +11.6% | 1,2 M € | -7.5% | 1,3 M € | +38.0% | 970,3 k € | +18.1% | 821,2 k € | -6.2% | 875,3 k € | |
| Total assets | 10,7 M € | -17.2% | 12,9 M € | +3.6% | 12,4 M € | -12.8% | 14,3 M € | +19.8% | 11,9 M € | +7.4% | 11,1 M € | -6.7% | 11,9 M € | +16.9% | 10,2 M € | +7.0% | 9,5 M € | -1.6% | 9,6 M € | +32.7% | 7,3 M € | -2.2% | 7,4 M € | +10.6% | 6,7 M € | -13.0% | 7,7 M € | +27.4% | 6,1 M € | -6.3% | 6,5 M € | +60.6% | 4,0 M € | +4.4% | 3,9 M € | +1.8% | 3,8 M € | |
| Cash | 730,6 k € | +34.9% | 541,6 k € | -12.9% | 621,9 k € | -51.2% | 1,3 M € | +27.9% | 996,9 k € | +376.6% | 209,2 k € | -85.0% | 1,4 M € | +31.0% | 1,1 M € | -21.0% | 1,4 M € | -30.1% | 1,9 M € | +644.6% | 259,7 k € | -8.2% | 282,9 k € | +11.5% | 253,8 k € | -25.7% | 341,4 k € | +53.8% | 222,0 k € | -42.8% | 388,4 k € | +114.4% | 181,2 k € | -53.5% | 389,3 k € | +517.5% | 63,1 k € | |
| Debts | 5,7 M € | -27.1% | 7,9 M € | +7.3% | 7,3 M € | -27.3% | 10,1 M € | +39.8% | 7,2 M € | +7.1% | 6,7 M € | -12.7% | 7,7 M € | +23.6% | 6,2 M € | -5.9% | 6,6 M € | -2.3% | 6,8 M € | +17.6% | 5,8 M € | -2.5% | 5,9 M € | +14.2% | 5,2 M € | -16.1% | 6,2 M € | +30.4% | 4,7 M € | -5.9% | 5,0 M € | +70.6% | 3,0 M € | +0.5% | 2,9 M € | +5.1% | 2,8 M € | |
| Staff | 42,9 | 45,6 | 47,9 | 48,3 | 42,7 | 41,9 | 40,6 | 34,1 | 27,7 | 23,5 | 21,8 | 18,9 | 18,8 | 16,3 | 14,9 | 14,6 | 14,1 | 11,9 | 12,8 | |||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 01/10/1979 · 42,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+34.9%).
Solid counterparty for a standard engagement.
SA DELHEZ is a Public limited company incorporated in 1979. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Thimister-Clermont. It employs on average 42,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette