| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 534,9 k € | +5.1% | 508,8 k € | +2.6% | 495,9 k € | +1.0% | 491,1 k € | +1.9% | 481,9 k € | +9.8% | 438,8 k € | +44.3% | 304,0 k € | +22.4% | 248,5 k € | +4.9% | 236,7 k € | +175.3% | 86,0 k € | -56.2% | 196,5 k € | -17.3% | 237,7 k € | +85.2% | 128,3 k € | +6.1% | 120,9 k € | +18.8% | 101,8 k € | -22.0% | 130,6 k € | +19685.1% | -666,7 € | -143.0% | 1,6 k € | +356.4% | -605,0 € | |
| EBITDA | 534,7 k € | +5.8% | 505,3 k € | +2.6% | 492,4 k € | +1.6% | 484,8 k € | +1.9% | 475,8 k € | +12.4% | 423,4 k € | +40.7% | 301,0 k € | +21.7% | 247,3 k € | +5.9% | 233,5 k € | +559.2% | 35,4 k € | -71.1% | 122,6 k € | -29.9% | 174,8 k € | +136.1% | 74,0 k € | -0.0% | 74,1 k € | -18.0% | 90,3 k € | -20.9% | 114,2 k € | +14842.8% | -774,3 € | -159.4% | 1,3 k € | +255.0% | -841,7 € | |
| Operating profit | 371,0 k € | +8.6% | 341,6 k € | +3.9% | 328,7 k € | +2.3% | 321,1 k € | +2.9% | 312,2 k € | +20.2% | 259,7 k € | +294.8% | -133,3 k € | -173.1% | 182,3 k € | +7.0% | 170,4 k € | +717.4% | -27,6 k € | -144.5% | 62,0 k € | -17.8% | 75,5 k € | +284.8% | -40,8 k € | -159.7% | -15,7 k € | -405.1% | -3,1 k € | -104.6% | 67,6 k € | +8830.2% | -774,3 € | -159.4% | 1,3 k € | +255.0% | -841,7 € | |
| Profit/loss | 253,0 k € | +14.3% | 221,3 k € | +8.0% | 204,8 k € | +11.0% | 184,5 k € | +4.9% | 175,9 k € | +7.5% | 163,6 k € | +115.1% | -1,1 M € | -1443.5% | 80,5 k € | -25.0% | 107,3 k € | +260.3% | -67,0 k € | -423.1% | 20,7 k € | -50.1% | 41,5 k € | +169.9% | -59,4 k € | -165.2% | -22,4 k € | -254.0% | -6,3 k € | -110.7% | 59,4 k € | +26612.9% | -224,0 € | -112.1% | 1,9 k € | +667.3% | -327,2 € | |
| Equity | 2,6 M € | +10.9% | 2,3 M € | +10.5% | 2,1 M € | +10.8% | 1,9 M € | +10.7% | 1,7 M € | +11.4% | 1,5 M € | +19.3% | 1,3 M € | +637.3% | 175,5 k € | +84.7% | 95,1 k € | +874.3% | -12,3 k € | -122.4% | 54,7 k € | +61.0% | 34,0 k € | +550.8% | -7,5 k € | -114.5% | 51,9 k € | -30.2% | 74,3 k € | -7.9% | 80,6 k € | +95.6% | 41,2 k € | -0.5% | 41,4 k € | +4.7% | 39,6 k € | |
| Total assets | 3,1 M € | -9.2% | 3,4 M € | -4.0% | 3,6 M € | -5.3% | 3,8 M € | -3.1% | 3,9 M € | -3.6% | 4,0 M € | +1.4% | 4,0 M € | +2.8% | 3,9 M € | -2.5% | 4,0 M € | +4.4% | 3,8 M € | +53.2% | 2,5 M € | +28.4% | 1,9 M € | -9.2% | 2,1 M € | +542.4% | 331,0 k € | +6.3% | 311,4 k € | +38.4% | 225,0 k € | +432.5% | 42,2 k € | -0.5% | 42,5 k € | +1.5% | 41,9 k € | |
| Cash | 35,1 k € | -82.5% | 200,6 k € | +20.1% | 167,1 k € | -19.5% | 207,4 k € | +66.5% | 124,6 k € | +21.7% | 102,3 k € | +44.3% | 70,9 k € | +137.4% | 29,9 k € | -5.9% | 31,8 k € | -16.6% | 38,1 k € | -69.8% | 126,1 k € | +165.7% | 47,4 k € | +153.0% | 18,8 k € | +175.0% | 6,8 k € | +11.7% | 6,1 k € | -76.6% | 26,0 k € | +1322.5% | 1,8 k € | -93.6% | 28,4 k € | -3.8% | 29,6 k € | |
| Debts | 418,2 k € | -57.6% | 986,7 k € | -27.0% | 1,4 M € | -23.1% | 1,8 M € | -14.8% | 2,1 M € | -14.5% | 2,4 M € | -7.4% | 2,6 M € | -27.8% | 3,6 M € | -3.9% | 3,8 M € | +0.8% | 3,7 M € | +57.4% | 2,4 M € | +28.5% | 1,8 M € | -13.5% | 2,1 M € | +666.8% | 277,9 k € | +17.5% | 236,5 k € | +64.5% | 143,7 k € | +13610.4% | 1,0 k € | — | — | |||
| Staff | — | — | — | — | — | — | — | — | — | 0,3 | 1 | 0,7 | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Sint-Martens-Latem · incorporated on 29/12/1983
Private limited company profitable and well capitalised. Cash position declining (-82.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA FINANCE is a Private limited company incorporated in 1983. Its main activity is: Financial leasing. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette