| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,8 k € | -28.3% | 37,4 k € | -54.8% | 82,8 k € | -10.4% | 92,4 k € | -30.8% | 133,4 k € | +10.4% | 120,9 k € | +20.2% | 100,6 k € | -4.4% | 105,2 k € | -16.4% | 125,9 k € | -3.2% | 130,1 k € | +11.1% | 117,1 k € | -4.3% | 122,4 k € | +5.5% | 116,0 k € | -20.1% | 145,2 k € | -8.0% | 157,9 k € | +6.7% | 148,0 k € | |
| EBITDA | -66,5 k € | -47.0% | -45,3 k € | -1372.5% | 3,6 k € | +195.7% | 1,2 k € | -97.0% | 40,4 k € | +29.9% | 31,1 k € | +524.9% | 5,0 k € | +607.5% | 703,0 € | -97.4% | 26,6 k € | -40.7% | 44,9 k € | +88.6% | 23,8 k € | -18.6% | 29,3 k € | +14.5% | 25,6 k € | -2.1% | 26,1 k € | +5.9% | 24,7 k € | +46.2% | 16,9 k € | |
| Operating profit | -71,7 k € | -24.7% | -57,5 k € | -579.9% | -8,5 k € | +48.4% | -16,4 k € | -191.9% | 17,8 k € | +59.6% | 11,2 k € | +204.8% | -10,7 k € | +24.6% | -14,1 k € | -186.9% | 16,3 k € | -53.6% | 35,1 k € | +251.3% | 10,0 k € | +99.0% | 5,0 k € | +341.3% | -2,1 k € | -643.2% | -280,0 € | -106.6% | 4,2 k € | +229.0% | 1,3 k € | |
| Profit/loss | -72,1 k € | -84.9% | -39,0 k € | -311.2% | -9,5 k € | +43.9% | -16,9 k € | -225.5% | 13,5 k € | +30.3% | 10,3 k € | +185.6% | -12,1 k € | +21.4% | -15,4 k € | -221.6% | 12,6 k € | -52.0% | 26,3 k € | +216.8% | 8,3 k € | +84.5% | 4,5 k € | +249.5% | -3,0 k € | -210.1% | 2,7 k € | -27.5% | 3,8 k € | -27.5% | 5,2 k € | |
| Equity | 59,7 k € | -54.7% | 131,8 k € | -22.8% | 170,8 k € | -5.3% | 180,3 k € | -8.6% | 197,2 k € | +7.3% | 183,7 k € | +6.0% | 173,4 k € | -6.5% | 185,5 k € | -7.7% | 200,8 k € | +6.7% | 188,2 k € | +16.3% | 161,9 k € | +5.4% | 153,6 k € | +3.0% | 149,1 k € | -2.0% | 152,1 k € | +1.8% | 149,3 k € | +2.6% | 145,6 k € | |
| Total assets | 108,5 k € | -28.7% | 152,3 k € | -25.7% | 204,9 k € | -27.5% | 282,5 k € | -5.2% | 298,0 k € | -8.9% | 327,2 k € | +16.8% | 280,2 k € | -7.8% | 304,0 k € | -13.4% | 351,3 k € | +14.9% | 305,6 k € | +1.3% | 301,7 k € | +4.0% | 290,2 k € | +4.2% | 278,4 k € | -15.3% | 328,7 k € | +7.5% | 305,8 k € | -3.4% | 316,5 k € | |
| Cash | 3,7 k € | -89.1% | 34,1 k € | -17.0% | 41,1 k € | -0.4% | 41,3 k € | +220.5% | 12,9 k € | -72.1% | 46,1 k € | +6.2% | 43,4 k € | -4.0% | 45,2 k € | -54.3% | 99,0 k € | +30.5% | 75,9 k € | +2.8% | 73,9 k € | +32.4% | 55,8 k € | +183.4% | 19,7 k € | -12.0% | 22,4 k € | -12.8% | 25,6 k € | +1.4% | 25,3 k € | |
| Debts | 48,8 k € | +138.7% | 20,5 k € | -40.0% | 34,1 k € | -66.6% | 102,2 k € | +1.4% | 100,8 k € | -29.7% | 143,4 k € | +34.3% | 106,8 k € | -9.9% | 118,6 k € | -21.2% | 150,4 k € | +28.1% | 117,4 k € | -16.0% | 139,9 k € | +2.4% | 136,6 k € | +5.6% | 129,3 k € | -26.8% | 176,6 k € | +12.9% | 156,5 k € | -8.4% | 170,9 k € | |
| Staff | 1 | 1 | 1 | — | 1 | 1 | 1,2 | 1,5 | 1,4 | 1,1 | 1,3 | 1,3 | 1,3 | 1,8 | 2 | 2 | ||||||||||||||||
Public limited company · Villers-le-Bouillet · incorporated on 03/12/1987 · 1,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-89.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Francis DELHEZ is a Public limited company incorporated in 1987. Its main activity is: Non-specialised wholesale of food, beverages and tobacco. Its registered office is in Villers-le-Bouillet. It employs on average 1,0 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