| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 252,3 k € | +32.0% | 191,2 k € | -86.7% | 1,4 M € | +26.5% | 1,1 M € | +27.5% | 891,0 k € | -14.0% | 1,0 M € | +21.5% | 852,4 k € | -12.7% | 976,1 k € | +29.3% | 754,7 k € | +15.0% | 656,0 k € | -4.6% | 687,5 k € | +44.0% | 477,5 k € | -15.8% | 567,0 k € | -17.3% | 685,3 k € | +74.1% | 393,6 k € | +3.2% | 381,3 k € | +1.6% | 375,3 k € | -16.9% | 451,6 k € | +16.8% | 386,6 k € | +21.7% | 317,7 k € | |
| EBITDA | 213,7 k € | +31.8% | 162,1 k € | -84.0% | 1,0 M € | +31.5% | 769,6 k € | +36.9% | 562,3 k € | -24.3% | 742,9 k € | +35.8% | 546,9 k € | -17.0% | 658,8 k € | +41.5% | 465,5 k € | +14.7% | 406,0 k € | -2.2% | 415,1 k € | +94.1% | 213,9 k € | -25.7% | 287,7 k € | -37.9% | 463,6 k € | +172.3% | 170,3 k € | -0.4% | 171,0 k € | -6.8% | 183,4 k € | -32.4% | 271,2 k € | +54.5% | 175,5 k € | +53.5% | 114,4 k € | |
| Operating profit | 124,7 k € | +42.4% | 87,6 k € | -89.0% | 797,1 k € | +39.4% | 571,9 k € | +46.2% | 391,3 k € | -23.0% | 508,5 k € | +70.4% | 298,3 k € | -14.1% | 347,2 k € | +329.2% | 80,9 k € | -70.8% | 276,8 k € | +31.1% | 211,1 k € | +151.6% | 83,9 k € | -45.0% | 152,6 k € | -53.0% | 324,6 k € | +337.5% | 74,2 k € | +39.2% | 53,3 k € | -13.4% | 61,5 k € | -64.3% | 172,3 k € | +98.6% | 86,7 k € | +66.1% | 52,2 k € | |
| Profit/loss | 114,4 k € | +75.8% | 65,1 k € | -91.3% | 744,1 k € | +77.7% | 418,7 k € | +34.2% | 312,1 k € | -23.3% | 406,9 k € | +97.2% | 206,3 k € | -38.1% | 333,2 k € | +361.6% | 72,2 k € | -66.4% | 214,8 k € | +68.6% | 127,4 k € | +269.8% | 34,5 k € | -61.1% | 88,5 k € | -67.4% | 271,0 k € | +308.5% | 66,3 k € | +79.6% | 36,9 k € | -38.6% | 60,1 k € | -44.6% | 108,5 k € | +61.3% | 67,3 k € | +16.7% | 57,7 k € | |
| Equity | 2,0 M € | +6.7% | 1,9 M € | -17.0% | 2,3 M € | +1.8% | 2,2 M € | +22.8% | 1,8 M € | +20.3% | 1,5 M € | +36.1% | 1,1 M € | +22.7% | 905,8 k € | +41.9% | 638,3 k € | +4.5% | 610,9 k € | +16.0% | 526,6 k € | +30.2% | 404,4 k € | +7.8% | 375,1 k € | +28.2% | 292,7 k € | +61.2% | 181,6 k € | -53.6% | 391,4 k € | -1.1% | 395,7 k € | +21.9% | 324,5 k € | +49.8% | 216,6 k € | +39.1% | 155,7 k € | |
| Total assets | 3,1 M € | -9.6% | 3,5 M € | -43.2% | 6,1 M € | +26.5% | 4,8 M € | +14.3% | 4,2 M € | +30.6% | 3,2 M € | +10.6% | 2,9 M € | +29.4% | 2,3 M € | +0.9% | 2,2 M € | +26.6% | 1,8 M € | -3.7% | 1,8 M € | +16.0% | 1,6 M € | -1.5% | 1,6 M € | +1.1% | 1,6 M € | +15.2% | 1,4 M € | +7.9% | 1,3 M € | -5.6% | 1,4 M € | +37.5% | 984,9 k € | +61.0% | 611,6 k € | +18.4% | 516,6 k € | |
| Cash | 74,9 k € | -12.1% | 85,2 k € | -64.9% | 242,8 k € | +10.6% | 219,5 k € | +137.7% | 92,4 k € | +51.9% | 60,8 k € | — | 166,2 k € | -65.7% | 484,0 k € | -2.9% | 498,6 k € | +7.4% | 464,1 k € | +61.6% | 287,1 k € | -20.8% | 362,5 k € | +41.2% | 256,7 k € | +43.9% | 178,4 k € | -7.1% | 192,1 k € | -46.7% | 360,2 k € | +89.2% | 190,4 k € | +35.4% | 140,6 k € | +19.3% | 117,9 k € | |||
| Debts | 1,1 M € | -28.7% | 1,6 M € | -58.8% | 3,8 M € | +48.2% | 2,6 M € | +7.2% | 2,4 M € | +39.9% | 1,7 M € | -5.3% | 1,8 M € | +34.3% | 1,3 M € | -15.9% | 1,6 M € | +39.5% | 1,1 M € | -11.7% | 1,3 M € | +11.3% | 1,2 M € | -5.7% | 1,2 M € | -4.5% | 1,3 M € | +7.7% | 1,2 M € | +36.1% | 880,2 k € | -7.3% | 949,5 k € | +45.8% | 651,3 k € | +65.4% | 393,9 k € | +11.1% | 354,7 k € | |
| Staff | — | — | 5,6 | 6,8 | 5,1 | 5,5 | 5,5 | 5,6 | 5,3 | 4,7 | 4,9 | 4,6 | 5 | 4,6 | 5 | 5 | 4,5 | 3,7 | 4 | 4 | ||||||||||||||||||||
Private limited company · Dison · incorporated on 22/03/1989
Private limited company profitable and well capitalised. Cash position declining (-12.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
B. DELHEZ is a Private limited company incorporated in 1989. Its main activity is: Specialised construction activities. Its registered office is in Dison.
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