| 2025 | 2024 | 2023 | 2022 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 110,7 k € | +6.8% | 103,7 k € | -10.6% | 116,0 k € | -2.1% | 118,4 k € | -54.3% | 259,0 k € | +77.6% | 145,8 k € | -1.5% | 148,0 k € | +22.1% | 121,2 k € | -1.8% | 123,4 k € | -4.6% | 129,4 k € | +8.9% | 118,9 k € | -13.7% | 137,8 k € | +7.9% | 127,7 k € | +4.3% | 122,5 k € | +10.3% | 111,0 k € | -11.9% | 126,0 k € | |
| EBITDA | 104,5 k € | +9.3% | 95,5 k € | -12.7% | 109,4 k € | -3.0% | 112,8 k € | -41.8% | 193,8 k € | +38.8% | 139,7 k € | +0.8% | 138,6 k € | +22.9% | 112,8 k € | +0.5% | 112,2 k € | -9.5% | 124,0 k € | +23.0% | 100,7 k € | -14.6% | 118,0 k € | +8.6% | 108,6 k € | +44.9% | 75,0 k € | +11.9% | 67,0 k € | -4.2% | 69,9 k € | |
| Operating profit | 41,0 k € | -38.1% | 66,3 k € | -20.3% | 83,2 k € | -70.5% | 281,8 k € | +123.6% | 126,0 k € | +26.3% | 99,8 k € | +1.0% | 98,8 k € | +36.4% | 72,4 k € | +1.2% | 71,5 k € | -13.1% | 82,3 k € | +23.2% | 66,8 k € | -19.5% | 83,0 k € | +23.8% | 67,0 k € | +95.1% | 34,3 k € | +33.3% | 25,8 k € | -8.6% | 28,2 k € | |
| Profit/loss | 39,4 k € | -21.1% | 50,0 k € | -17.4% | 60,5 k € | -71.3% | 210,6 k € | +127.2% | 92,7 k € | +31.8% | 70,3 k € | -5.2% | 74,2 k € | +26.0% | 58,9 k € | +6.2% | 55,4 k € | -1.6% | 56,3 k € | +15.8% | 48,7 k € | -1.5% | 49,4 k € | +42.5% | 34,7 k € | +246.0% | 10,0 k € | +121.4% | 4,5 k € | +58.4% | 2,9 k € | |
| Equity | 1,1 M € | +3.9% | 1,0 M € | +5.2% | 961,2 k € | -3.9% | 999,9 k € | +11.4% | 897,2 k € | +80.7% | 496,5 k € | +16.5% | 426,2 k € | +21.1% | 352,0 k € | +20.1% | 293,1 k € | +23.3% | 237,7 k € | +31.1% | 181,3 k € | +36.7% | 132,6 k € | +59.4% | 83,2 k € | +71.4% | 48,6 k € | +26.0% | 38,5 k € | +13.3% | 34,0 k € | |
| Total assets | 1,3 M € | +2.5% | 1,3 M € | +1.1% | 1,3 M € | -8.2% | 1,4 M € | -12.7% | 1,6 M € | +63.0% | 978,0 k € | +4.1% | 939,6 k € | +3.0% | 912,0 k € | -6.2% | 972,8 k € | +8.6% | 895,9 k € | +8.4% | 826,5 k € | +5.3% | 784,8 k € | +6.1% | 739,9 k € | +4.0% | 711,6 k € | +0.6% | 707,2 k € | +4.7% | 675,6 k € | |
| Cash | 74,6 k € | +68.3% | 44,3 k € | -82.1% | 248,0 k € | -46.1% | 460,2 k € | -4.1% | 479,9 k € | +5190.7% | 9,1 k € | +448.4% | 1,7 k € | -83.9% | 10,3 k € | -67.4% | 31,6 k € | -59.6% | 78,1 k € | +90.8% | 40,9 k € | -38.2% | 66,2 k € | +48.7% | 44,6 k € | -3.3% | 46,1 k € | +304.0% | 11,4 k € | -20.6% | 14,4 k € | |
| Debts | 158,0 k € | +4.5% | 151,3 k € | -24.1% | 199,4 k € | -29.7% | 283,6 k € | -26.6% | 386,2 k € | +43.4% | 269,3 k € | -13.6% | 311,8 k € | -12.9% | 358,2 k € | -25.0% | 477,6 k € | +5.6% | 452,1 k € | +3.4% | 437,3 k € | -4.4% | 457,5 k € | -3.5% | 474,3 k € | -4.4% | 496,2 k € | -8.0% | 539,7 k € | -3.0% | 556,5 k € | |
Public limited company · Herent · incorporated on 01/10/1988
Public limited company profitable and well capitalised. Cash position rising (+68.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA PROJECT is a Public limited company incorporated in 1988. Its main activity is: Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres. Its registered office is in Herent.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette