Public limited company · Asse · incorporated on 19/01/1987 · 42,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2011 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,3 M € | +7.3% | 37,5 M € | +8.6% | 34,6 M € | +21.2% | 28,5 M € | +6.5% | 26,8 M € | +0.7% | 26,6 M € | -4.7% | 27,9 M € | -8.8% | 30,6 M € | +105.0% | 14,9 M € | |
| EBITDA | 2,8 M € | +54.2% | 1,8 M € | +50.3% | 1,2 M € | +12.8% | 1,1 M € | +87.8% | 566,7 k € | +13.6% | 498,7 k € | -8.9% | 547,6 k € | +1.9% | 537,5 k € | -7.6% | 582,0 k € | |
| Operating profit | 1,6 M € | -3.8% | 1,7 M € | +56.3% | 1,1 M € | +15.4% | 930,5 k € | +88.5% | 493,7 k € | +11.4% | 443,4 k € | +2.2% | 433,9 k € | +1.4% | 428,1 k € | -4.8% | 449,8 k € | |
| Profit/loss | 1,2 M € | -4.5% | 1,3 M € | +64.2% | 770,2 k € | +15.1% | 669,4 k € | +108.0% | 321,8 k € | -24.5% | 426,4 k € | +3.4% | 412,4 k € | +2.1% | 404,0 k € | -3.3% | 417,6 k € | |
| Equity | 68,2 k € | 0.0% | 68,2 k € | -95.5% | 1,5 M € | +104.4% | 737,6 k € | +981.9% | 68,2 k € | +104.9% | -1,4 M € | +23.5% | -1,8 M € | +18.5% | -2,2 M € | +18.7% | -2,7 M € | |
| Total assets | 8,4 M € | +15.5% | 7,3 M € | +49.4% | 4,9 M € | -10.4% | 5,4 M € | +12.5% | 4,8 M € | +92.3% | 2,5 M € | +11.3% | 2,3 M € | -16.9% | 2,7 M € | +32.8% | 2,0 M € | |
| Cash | — | — | 0,0 € | -100.0% | 449,4 k € | — | 25,6 k € | -28.3% | 35,7 k € | -32.2% | 52,7 k € | -42.0% | 90,8 k € | |||||
| Debts | 7,2 M € | +0.3% | 7,2 M € | +115.5% | 3,3 M € | -28.6% | 4,7 M € | -1.8% | 4,8 M € | +25.1% | 3,8 M € | -5.0% | 4,0 M € | -17.2% | 4,8 M € | +2.9% | 4,7 M € | |
| Staff | 42,6 | 42 | 44,5 | 45 | 43,8 | 78,2 | 77 | 76,1 | 80 | |||||||||
Public limited company profitable but thinly capitalised. Cash position declining (-100.0%).
Solid counterparty for a standard engagement.
DELHOME is a Public limited company incorporated in 1987. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Asse. It employs on average 42,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette