| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8,7 k € | -51.1% | 17,8 k € | -40.4% | 29,8 k € | -60.2% | 74,9 k € | +56.3% | 47,9 k € | +1.9% | 47,0 k € | -36.7% | 74,3 k € | +32.0% | 56,3 k € | +191.4% | 19,3 k € | +46.5% | 13,2 k € | -49.2% | 26,0 k € | +214.6% | 8,3 k € | -40.3% | 13,8 k € | +82.7% | 7,6 k € | +1.2% | 7,5 k € | -52.8% | 15,8 k € | +14.4% | 13,8 k € | +295.0% | 3,5 k € | -61.4% | 9,1 k € | -52.7% | 19,2 k € | |
| EBITDA | 4,5 k € | -64.7% | 12,7 k € | -23.0% | 16,5 k € | -72.5% | 60,1 k € | +85.0% | 32,5 k € | +19.8% | 27,1 k € | -40.3% | 45,4 k € | +117.6% | 20,9 k € | +202.9% | -20,3 k € | -918.6% | 2,5 k € | -88.7% | 21,9 k € | +191.1% | 7,5 k € | -45.6% | 13,8 k € | +102.1% | 6,8 k € | +384.2% | -2,4 k € | -146.2% | -977,2 € | -2192.0% | 46,7 € | +100.6% | -7,6 k € | -284.5% | 4,1 k € | -65.3% | 11,8 k € | |
| Operating profit | 3,8 k € | -68.7% | 12,0 k € | -22.8% | 15,6 k € | -73.9% | 59,7 k € | +88.0% | 31,7 k € | +20.9% | 26,3 k € | -38.2% | 42,5 k € | +133.7% | 18,2 k € | +176.3% | -23,8 k € | -4316.7% | -539,2 € | -102.8% | 19,0 k € | +152.4% | 7,5 k € | -45.6% | 13,8 k € | +102.1% | 6,8 k € | +384.2% | -2,4 k € | -146.2% | -977,2 € | -175.2% | -355,1 € | +95.5% | -8,0 k € | -315.4% | 3,7 k € | -68.7% | 11,8 k € | |
| Profit/loss | 1,8 k € | -77.4% | 7,8 k € | -29.2% | 11,0 k € | -73.5% | 41,5 k € | +49.1% | 27,9 k € | +44.9% | 19,2 k € | -48.2% | 37,1 k € | +164.8% | 14,0 k € | +129.3% | -47,9 k € | -1936.3% | -2,4 k € | -118.6% | 12,6 k € | -20.3% | 15,9 k € | +64.2% | 9,7 k € | +81.2% | 5,3 k € | +229.6% | -4,1 k € | -166.7% | 6,2 k € | +355.1% | -2,4 k € | +72.2% | -8,7 k € | -532.6% | 2,0 k € | -73.7% | 7,7 k € | |
| Equity | 104,7 k € | +0.1% | 104,7 k € | +0.8% | 103,9 k € | +1.0% | 102,9 k € | -21.7% | 131,4 k € | +26.9% | 103,5 k € | +9.8% | 94,3 k € | +40.4% | 67,2 k € | +26.4% | 53,2 k € | -47.4% | 101,0 k € | -2.3% | 103,4 k € | +13.9% | 90,8 k € | +47.5% | 61,5 k € | +18.6% | 51,9 k € | +11.5% | 46,5 k € | -8.1% | 50,6 k € | +13.9% | 44,5 k € | -5.2% | 46,9 k € | -15.6% | 55,6 k € | +3.8% | 53,6 k € | |
| Total assets | 112,9 k € | -13.4% | 130,4 k € | +2.6% | 127,1 k € | -39.6% | 210,6 k € | +40.0% | 150,3 k € | +21.2% | 124,0 k € | +8.2% | 114,6 k € | +43.8% | 79,7 k € | +13.7% | 70,1 k € | -35.0% | 107,8 k € | -2.8% | 110,9 k € | +12.8% | 98,4 k € | +54.4% | 63,7 k € | +18.4% | 53,8 k € | +3.0% | 52,2 k € | -10.9% | 58,6 k € | +17.7% | 49,8 k € | +2.7% | 48,5 k € | -15.1% | 57,1 k € | -0.2% | 57,2 k € | |
| Cash | 105,0 k € | -16.6% | 125,9 k € | +4.4% | 120,6 k € | -30.2% | 172,8 k € | +39.5% | 123,9 k € | +33.7% | 92,7 k € | -1.3% | 93,9 k € | +44.7% | 64,9 k € | +437.8% | 12,1 k € | -76.1% | 50,4 k € | +5.7% | 47,7 k € | +60.8% | 29,6 k € | -25.3% | 39,7 k € | -0.4% | 39,9 k € | +5.8% | 37,7 k € | +25.9% | 29,9 k € | +87.8% | 15,9 k € | -2.0% | 16,2 k € | -38.6% | 26,4 k € | +20.3% | 22,0 k € | |
| Debts | 8,2 k € | -68.3% | 25,8 k € | +10.9% | 23,2 k € | -78.4% | 107,7 k € | +467.3% | 19,0 k € | -7.4% | 20,5 k € | +0.7% | 20,3 k € | +62.1% | 12,5 k € | -26.0% | 17,0 k € | +149.6% | 6,8 k € | -10.1% | 7,6 k € | -0.6% | 7,6 k € | +244.1% | 2,2 k € | +12.9% | 2,0 k € | -65.6% | 5,7 k € | -28.5% | 8,0 k € | +49.8% | 5,3 k € | +235.6% | 1,6 k € | +7.0% | 1,5 k € | -58.7% | 3,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,1 | — | — | — | 0,4 | 0,7 | — | 0,4 | — | — | ||||||||||||||||||||
Private limited company · Woluwe-Saint-Lambert · incorporated on 10/07/1987
Private limited company profitable and well capitalised. Cash position declining (-16.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELPHES is a Private limited company incorporated in 1987. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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