| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 192,9 k € | +3.2% | 187,0 k € | -7.5% | 202,0 k € | +3.8% | 194,6 k € | -28.8% | 273,2 k € | +35.7% | 201,3 k € | -2.9% | 207,3 k € | -10.7% | 232,1 k € | -84.6% | 1,5 M € | -11.5% | 1,7 M € | +15.7% | 1,5 M € | -11.8% | 1,7 M € | +21.0% | 1,4 M € | -12.8% | 1,6 M € | +0.7% | 1,6 M € | +3.9% | 1,5 M € | |
| EBITDA | 125,4 k € | -8.3% | 136,8 k € | -12.4% | 156,1 k € | +4.0% | 150,0 k € | -29.0% | 211,2 k € | +30.6% | 161,8 k € | -4.0% | 168,5 k € | +1.3% | 166,3 k € | -75.7% | 684,9 k € | -15.6% | 811,9 k € | +10.8% | 732,5 k € | -33.0% | 1,1 M € | +22.2% | 895,6 k € | -11.5% | 1,0 M € | +6.5% | 949,7 k € | +5.4% | 901,4 k € | |
| Operating profit | 123,4 k € | +2.1% | 120,9 k € | -48.6% | 235,2 k € | +91.5% | 122,8 k € | -32.2% | 181,2 k € | +45.7% | 124,4 k € | +12.1% | 110,9 k € | +26.8% | 87,5 k € | -63.6% | 240,5 k € | -25.6% | 323,4 k € | +196.8% | 109,0 k € | -42.3% | 189,0 k € | +15.0% | 164,3 k € | -45.9% | 303,6 k € | +750.5% | 35,7 k € | -85.8% | 252,1 k € | |
| Profit/loss | 80,8 k € | +75.5% | 46,0 k € | -72.7% | 168,6 k € | +210.3% | 54,3 k € | -44.6% | 98,0 k € | +84.3% | 53,2 k € | +51.4% | 35,1 k € | +55.7% | 22,6 k € | -77.2% | 99,0 k € | -30.9% | 143,4 k € | +448.1% | 26,2 k € | -49.6% | 51,9 k € | +222.6% | 16,1 k € | -2.6% | 16,5 k € | +114.7% | -112,3 k € | -285.4% | 60,6 k € | |
| Equity | 1,7 M € | +5.0% | 1,6 M € | +2.9% | 1,6 M € | +11.9% | 1,4 M € | +13.1% | 1,3 M € | +4.0% | 1,2 M € | +0.3% | 1,2 M € | +3.0% | 1,2 M € | -37.8% | 1,9 M € | +5.6% | 1,8 M € | +8.8% | 1,6 M € | +1.6% | 1,6 M € | +3.3% | 1,6 M € | +1.0% | 1,5 M € | +1.1% | 1,5 M € | -6.9% | 1,6 M € | |
| Total assets | 2,1 M € | +1.1% | 2,0 M € | -16.1% | 2,4 M € | +1.6% | 2,4 M € | -20.7% | 3,0 M € | -0.9% | 3,0 M € | -2.9% | 3,1 M € | -4.3% | 3,3 M € | -39.3% | 5,4 M € | -6.5% | 5,8 M € | -10.5% | 6,5 M € | +20.0% | 5,4 M € | +16.1% | 4,6 M € | -7.4% | 5,0 M € | -20.8% | 6,3 M € | +13.3% | 5,6 M € | |
| Cash | 109,2 k € | -52.4% | 229,5 k € | -71.2% | 797,8 k € | +7.5% | 742,3 k € | -58.6% | 1,8 M € | +0.5% | 1,8 M € | -3.4% | 1,8 M € | -4.4% | 1,9 M € | -7.2% | 2,1 M € | +31.8% | 1,6 M € | +17.7% | 1,3 M € | +202.9% | 442,6 k € | +74.8% | 253,2 k € | +19.7% | 211,5 k € | -47.5% | 402,6 k € | +33.4% | 301,7 k € | |
| Debts | 347,4 k € | -15.6% | 411,8 k € | -50.6% | 833,7 k € | -3.0% | 859,7 k € | -47.2% | 1,6 M € | -4.1% | 1,7 M € | -4.9% | 1,8 M € | -8.8% | 2,0 M € | -41.7% | 3,4 M € | -13.1% | 3,9 M € | -19.6% | 4,8 M € | +32.1% | 3,6 M € | +24.0% | 2,9 M € | -8.5% | 3,2 M € | -30.3% | 4,6 M € | +24.3% | 3,7 M € | |
| Staff | — | — | — | — | — | — | — | — | 18,4 | 19,4 | 17,7 | 14,8 | 17,1 | 17,4 | 17,9 | 18,7 | ||||||||||||||||
Public limited company · Wevelgem · incorporated on 13/12/1982
Public limited company profitable and well capitalised. Cash position declining (-52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
RICHARD DELORGE is a Public limited company incorporated in 1982. Its main activity is: Wholesale of waste and scrap. Its registered office is in Wevelgem.
Key indicators
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Source: Belgian Official Gazette