Private limited company · Ninove · incorporated on 26/02/1982 · 16,9 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 743,4 k € | — | — | — | — | 540,9 k € | ||||||||||||||||||||
| Gross margin | 2,9 M € | +13.1% | 2,6 M € | +13.8% | 2,3 M € | +33.1% | 1,7 M € | +12.8% | 1,5 M € | +14.3% | 1,3 M € | -12.9% | 1,5 M € | +15.1% | 1,3 M € | +24.3% | 1,1 M € | +46.6% | 723,0 k € | -4.4% | 756,5 k € | +53.8% | 491,8 k € | +89.4% | 259,7 k € | +53.3% | 169,4 k € | +4.0% | 162,8 k € | +55.4% | 104,8 k € | +11.7% | 93,8 k € | +64.6% | 57,0 k € | -32.5% | 84,4 k € | -12.9% | 96,9 k € | |
| EBITDA | 2,0 M € | +14.4% | 1,8 M € | +30.1% | 1,4 M € | +28.0% | 1,1 M € | +19.0% | 890,3 k € | +29.7% | 686,1 k € | -20.6% | 864,5 k € | +28.6% | 672,3 k € | +18.9% | 565,5 k € | +113.0% | 265,6 k € | -30.2% | 380,6 k € | +108.3% | 182,7 k € | +63.6% | 111,7 k € | +266.1% | 30,5 k € | -51.7% | 63,2 k € | +174.3% | 23,0 k € | -34.0% | 34,9 k € | +6804.2% | -521,0 € | -101.9% | 27,7 k € | -37.7% | 44,5 k € | |
| Operating profit | 1,8 M € | +16.3% | 1,6 M € | +34.5% | 1,2 M € | +32.6% | 889,4 k € | +22.6% | 725,4 k € | +32.2% | 548,8 k € | -24.6% | 727,5 k € | +35.3% | 537,7 k € | +44.0% | 373,3 k € | +817.9% | 40,7 k € | -79.8% | 201,1 k € | +167.8% | 75,1 k € | +28.0% | 58,7 k € | +32742.9% | -179,7 € | -100.5% | 35,2 k € | +1354.5% | -2,8 k € | -113.4% | 20,9 k € | +264.9% | -12,6 k € | -185.4% | 14,8 k € | -51.0% | 30,2 k € | |
| Profit/loss | 1,4 M € | +43.1% | 989,5 k € | +5.5% | 937,7 k € | +39.3% | 673,0 k € | +18.1% | 569,8 k € | +47.5% | 386,3 k € | -15.8% | 459,0 k € | +36.1% | 337,3 k € | +79.4% | 188,0 k € | +386.4% | 38,6 k € | -69.0% | 124,8 k € | +228.9% | 37,9 k € | -62.7% | 101,7 k € | +930.5% | -12,3 k € | -150.4% | 24,3 k € | +128.2% | -86,3 k € | -530.9% | 20,0 k € | +190.5% | -22,1 k € | -323.2% | 9,9 k € | -46.8% | 18,6 k € | |
| Equity | 5,6 M € | +33.9% | 4,2 M € | +24.7% | 3,4 M € | +32.4% | 2,5 M € | +26.6% | 2,0 M € | +22.4% | 1,6 M € | +22.2% | 1,3 M € | +47.0% | 909,8 k € | +58.9% | 572,5 k € | +48.9% | 384,6 k € | +11.2% | 345,9 k € | +56.5% | 221,1 k € | +17.9% | 187,6 k € | +118.6% | 85,8 k € | -12.5% | 98,1 k € | +33.0% | 73,7 k € | -53.9% | 160,1 k € | +23.0% | 130,1 k € | -14.5% | 152,2 k € | +7.0% | 142,3 k € | |
| Total assets | 6,9 M € | +26.3% | 5,5 M € | +13.8% | 4,8 M € | +14.4% | 4,2 M € | +13.8% | 3,7 M € | +9.4% | 3,4 M € | +31.6% | 2,6 M € | +23.9% | 2,1 M € | -7.0% | 2,2 M € | +1.5% | 2,2 M € | +20.0% | 1,8 M € | +75.0% | 1,0 M € | +32.2% | 793,8 k € | +51.7% | 523,4 k € | -13.5% | 605,2 k € | +11.4% | 543,5 k € | +149.3% | 218,0 k € | +1.9% | 213,9 k € | -11.2% | 240,9 k € | +2.8% | 234,2 k € | |
| Cash | 2,9 M € | -18.8% | 3,6 M € | +233.9% | 1,1 M € | -38.8% | 1,7 M € | +50.7% | 1,2 M € | +28.8% | 896,0 k € | +37.7% | 650,8 k € | +160.9% | 249,4 k € | +356.5% | 54,6 k € | +42771.0% | 127,4 € | -99.9% | 160,1 k € | +142.4% | 66,0 k € | +35.0% | 48,9 k € | +17.7% | 41,6 k € | -61.7% | 108,4 k € | +1453.2% | 7,0 k € | -65.8% | 20,4 k € | +92.2% | 10,6 k € | -41.1% | 18,0 k € | -30.7% | 26,0 k € | |
| Debts | 1,3 M € | +2.1% | 1,3 M € | -10.0% | 1,5 M € | -12.5% | 1,7 M € | -1.8% | 1,7 M € | -3.0% | 1,8 M € | +42.7% | 1,2 M € | +5.8% | 1,2 M € | -29.9% | 1,7 M € | -8.7% | 1,8 M € | +22.1% | 1,5 M € | +80.0% | 828,6 k € | +36.7% | 606,2 k € | +38.5% | 437,6 k € | -13.5% | 506,1 k € | +7.8% | 469,6 k € | +710.5% | 57,9 k € | -30.8% | 83,7 k € | -5.5% | 88,6 k € | -3.5% | 91,9 k € | |
| Staff | 16,9 | 16,7 | 18,4 | 16,5 | 15,1 | 16,1 | 13,9 | 13,3 | 11,6 | 9,8 | 8,3 | 7,8 | 3,6 | 2,6 | 2,6 | 1,7 | 1,6 | 1,6 | 1,6 | 1,6 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-18.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELITAS is a Private limited company incorporated in 1982. Its main activity is: Manufacture of prepared meals and dishes. Its registered office is in Ninove. It employs on average 16,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette