Public limited company · Oostende · incorporated on 01/10/1984 · 10,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,7 M € | -23.5% | 2,2 M € | +30.1% | 1,7 M € | ||||||||||||||
| Gross margin | 834,6 k € | +8.3% | 770,3 k € | +22.1% | 630,7 k € | -16.8% | 757,6 k € | +217.9% | 238,3 k € | -38.1% | 385,3 k € | -25.1% | 514,4 k € | -6.4% | 549,5 k € | +13.0% | 486,5 k € | +37.0% | 355,2 k € | -43.6% | 629,3 k € | +21.9% | 516,1 k € | -14.1% | 600,8 k € | -9.1% | 660,8 k € | -21.4% | 840,9 k € | +33.7% | 628,7 k € | |
| EBITDA | 220,8 k € | +83.2% | 120,5 k € | +262.9% | -74,0 k € | -157.3% | 129,1 k € | +153.9% | -239,5 k € | -41.0% | -169,9 k € | -355.8% | 66,4 k € | -19.7% | 82,7 k € | +194.2% | 28,1 k € | +392.6% | -9,6 k € | -106.7% | 142,5 k € | +36.7% | 104,2 k € | -29.6% | 148,0 k € | -12.3% | 168,7 k € | -33.7% | 254,5 k € | +22.0% | 208,7 k € | |
| Operating profit | 135,7 k € | +284.1% | 35,3 k € | +122.3% | -158,7 k € | -403.9% | 52,2 k € | +116.1% | -323,5 k € | -25.5% | -257,7 k € | -2468.0% | -10,0 k € | -193.9% | 10,7 k € | +125.8% | -41,4 k € | +48.3% | -80,0 k € | -313.7% | 37,4 k € | +994.6% | 3,4 k € | -91.6% | 40,7 k € | +51.7% | 26,8 k € | -2.1% | 27,4 k € | -60.3% | 69,2 k € | |
| Profit/loss | 130,4 k € | +367.0% | 27,9 k € | +115.4% | -181,0 k € | -570.7% | 38,5 k € | +111.3% | -339,4 k € | -109.0% | -162,4 k € | -251.1% | 107,5 k € | +1295.9% | 7,7 k € | +105.1% | -152,2 k € | -40.7% | -108,2 k € | -795.2% | -12,1 k € | +27.0% | -16,5 k € | -105.0% | 330,7 k € | +2209.1% | -15,7 k € | -10.8% | -14,2 k € | -141.3% | 34,3 k € | |
| Equity | -1,0 M € | +11.5% | -1,1 M € | +2.4% | -1,2 M € | -18.5% | -978,3 k € | -14.7% | -852,7 k € | -66.1% | -513,3 k € | -46.3% | -350,9 k € | +23.4% | -458,3 k € | +1.7% | -466,0 k € | -48.5% | -313,8 k € | -173.7% | 425,6 k € | -2.8% | 437,7 k € | -3.6% | 454,2 k € | +267.8% | 123,5 k € | -11.3% | 139,2 k € | -9.2% | 153,3 k € | |
| Total assets | 1,0 M € | -4.6% | 1,1 M € | +8.4% | 976,7 k € | -14.7% | 1,1 M € | +10.7% | 1,0 M € | -12.0% | 1,2 M € | +8.4% | 1,1 M € | +25.0% | 866,5 k € | +16.7% | 742,7 k € | +9.1% | 680,6 k € | -54.9% | 1,5 M € | +15.7% | 1,3 M € | -1.0% | 1,3 M € | +39.0% | 948,1 k € | +1.9% | 930,2 k € | -11.2% | 1,0 M € | |
| Cash | 50,1 k € | +53.6% | 32,6 k € | +231.9% | 9,8 k € | -81.2% | 52,4 k € | +10.2% | 47,6 k € | -46.9% | 89,7 k € | -7.0% | 96,4 k € | +13.7% | 84,8 k € | +57.7% | 53,8 k € | -46.6% | 100,7 k € | +234.6% | 30,1 k € | -79.3% | 145,3 k € | +252.4% | 41,2 k € | +56.5% | 26,3 k € | -30.7% | 38,0 k € | -73.0% | 140,7 k € | |
| Debts | 2,0 M € | -8.0% | 2,2 M € | +2.5% | 2,1 M € | +0.6% | 2,1 M € | +12.9% | 1,9 M € | +12.1% | 1,7 M € | +18.0% | 1,4 M € | +8.1% | 1,3 M € | +9.7% | 1,2 M € | +22.1% | 980,0 k € | +4.3% | 939,8 k € | +35.3% | 694,7 k € | -1.0% | 701,5 k € | -14.2% | 817,4 k € | +3.5% | 790,0 k € | -10.6% | 883,3 k € | |
| Staff | 10 | 10,9 | 12,4 | 11,5 | 10,1 | 10,1 | 9,6 | 10,3 | 9,9 | 9,3 | 11,4 | 10 | 13,5 | 16,3 | 16,4 | 14,4 | ||||||||||||||||
Public limited company with a balanced profile. Cash position rising (+53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELICE is a Public limited company incorporated in 1984. Its main activity is: Manufacture of cocoa, chocolate and sugar confectionery. Its registered office is in Oostende. It employs on average 10,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette