| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -249,5 € | -114.3% | 1,7 k € | -96.6% | 50,9 k € | +257.6% | 14,2 k € | +175.0% | -19,0 k € | -162.3% | 30,4 k € | +143.8% | 12,5 k € | -61.7% | 32,6 k € | +4453.6% | 715,4 € | +124.3% | -2,9 k € | -115.7% | 18,8 k € | +173.4% | -25,6 k € | -345.7% | 10,4 k € | +141.3% | -25,2 k € | -113.0% | 193,9 k € | +65.6% | 117,1 k € | +183.5% | 41,3 k € | +232.4% | 12,4 k € | -24.3% | 16,4 k € | |
| EBITDA | -689,7 € | -150.7% | 1,4 k € | -97.3% | 50,5 k € | +264.5% | 13,9 k € | +145.9% | -30,2 k € | -427.3% | 9,2 k € | -0.0% | 9,2 k € | -71.3% | 32,2 k € | +8660.0% | 367,9 € | +111.2% | -3,3 k € | -117.8% | 18,4 k € | +165.9% | -28,0 k € | -400.4% | 9,3 k € | +131.8% | -29,3 k € | -115.3% | 191,6 k € | +69.9% | 112,8 k € | +215.0% | 35,8 k € | +275.4% | 9,5 k € | -16.8% | 11,5 k € | |
| Operating profit | -4,9 k € | -461.6% | 1,4 k € | -97.3% | 50,5 k € | +271.1% | 13,6 k € | +144.7% | -30,5 k € | -439.0% | 9,0 k € | -2.7% | 9,2 k € | -71.3% | 32,2 k € | +8660.0% | 367,9 € | +111.2% | -3,3 k € | -117.8% | 18,4 k € | +165.9% | -28,0 k € | -120.7% | -12,7 k € | +75.1% | -51,0 k € | -130.2% | 168,8 k € | +90.4% | 88,7 k € | +710.1% | 10,9 k € | +314.1% | -5,1 k € | -57.3% | -3,3 k € | |
| Profit/loss | -5,0 k € | -651.2% | 901,8 € | -98.2% | 49,9 k € | +271.6% | 13,4 k € | +143.9% | -30,6 k € | -448.2% | 8,8 k € | +1.2% | 8,7 k € | -73.0% | 32,1 k € | +25918.8% | -124,3 € | +97.2% | -4,4 k € | -127.5% | 16,2 k € | +154.3% | -29,8 k € | -80.7% | -16,5 k € | +69.6% | -54,3 k € | -146.7% | 116,3 k € | +52.6% | 76,2 k € | +1008.4% | 6,9 k € | +197.2% | -7,1 k € | -16.0% | -6,1 k € | |
| Equity | 56,1 k € | -29.6% | 79,7 k € | +1.1% | 78,8 k € | +173.2% | 28,8 k € | +87.3% | 15,4 k € | -66.5% | 46,0 k € | +23.6% | 37,2 k € | +30.4% | 28,5 k € | +898.1% | -3,6 k € | -3.6% | -3,4 k € | -445.2% | 999,5 € | +106.6% | -15,2 k € | -204.0% | 14,6 k € | -53.0% | 31,1 k € | -63.6% | 85,4 k € | +9140.2% | -944,4 € | +94.5% | -17,2 k € | -22.2% | -14,1 k € | -101.3% | -7,0 k € | |
| Total assets | 110,8 k € | +38.5% | 80,0 k € | +0.9% | 79,3 k € | +167.6% | 29,6 k € | +92.4% | 15,4 k € | -66.5% | 46,0 k € | +8.3% | 42,5 k € | +33.0% | 31,9 k € | -7.2% | 34,4 k € | -22.1% | 44,2 k € | -47.6% | 84,3 k € | +38.5% | 60,9 k € | -10.7% | 68,1 k € | -16.7% | 81,8 k € | -77.0% | 355,1 k € | +140.6% | 147,6 k € | +32.2% | 111,6 k € | +167.5% | 41,7 k € | -12.3% | 47,6 k € | |
| Cash | 888,5 € | -96.2% | 23,6 k € | -70.2% | 79,2 k € | +789.3% | 8,9 k € | -24.3% | 11,8 k € | +1178.2% | 921,0 € | -22.6% | 1,2 k € | -89.5% | 11,3 k € | +1393.7% | 757,8 € | +102.7% | 374,0 € | -87.2% | 2,9 k € | -42.1% | 5,1 k € | -14.4% | 5,9 k € | -82.0% | 32,7 k € | +718.2% | 4,0 k € | -77.0% | 17,4 k € | +160.5% | 6,7 k € | +876.0% | 684,6 € | +138.4% | 287,2 € | |
| Debts | 54,7 k € | +16290.7% | 333,8 € | -33.3% | 500,8 € | -36.4% | 787,5 € | — | 9,3 € | -99.8% | 5,3 k € | +54.8% | 3,4 k € | -91.0% | 38,0 k € | -20.2% | 47,6 k € | -42.9% | 83,3 k € | +9.5% | 76,1 k € | +44.8% | 52,5 k € | +4.0% | 50,5 k € | -80.5% | 259,5 k € | +74.8% | 148,5 k € | +15.3% | 128,7 k € | +131.1% | 55,7 k € | +2.8% | 54,2 k € | |||
Private limited company loss-making in the latest fiscal year. Cash position declining (-96.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELMAR is a Private limited company incorporated in 1986. Its main activity is: Accounting, bookkeeping and auditing activities; tax consultancy. Its registered office is in Fernelmont.
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Source: Belgian Official Gazette