Public limited company · Grimbergen · incorporated on 13/06/1989
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 319,0 k € | +7.8% | 296,0 k € | -3.7% | 307,4 k € | +10.6% | 277,9 k € | +6.9% | 259,9 k € | -1.2% | 263,1 k € | — | — | — | — | — | ||||||||||||||
| Gross margin | 135,9 k € | -13.4% | 157,0 k € | -12.3% | 179,1 k € | -22.4% | 230,8 k € | +14.1% | 202,4 k € | +79.3% | 112,8 k € | -30.9% | 163,2 k € | -17.9% | 198,7 k € | +2.9% | 193,1 k € | -5.1% | 203,5 k € | -2.7% | 209,3 k € | +25.8% | 166,3 k € | +51.7% | 109,6 k € | -24.4% | 145,1 k € | -49.4% | 286,6 k € | +37.9% | 207,8 k € | +20.5% | 172,4 k € | +15.1% | 149,9 k € | -18.5% | 183,8 k € | |
| EBITDA | 123,7 k € | -11.5% | 139,8 k € | -17.7% | 169,9 k € | -25.9% | 229,5 k € | +14.3% | 200,8 k € | +92.1% | 104,5 k € | -30.6% | 150,6 k € | -23.5% | 196,9 k € | +4.1% | 189,2 k € | -4.6% | 198,2 k € | -3.2% | 204,7 k € | +56.0% | 131,2 k € | +39.4% | 94,1 k € | -34.2% | 142,9 k € | -39.6% | 236,7 k € | +53.0% | 154,7 k € | +29.1% | 119,9 k € | +7.6% | 111,4 k € | -20.6% | 140,3 k € | |
| Operating profit | 2,7 k € | -96.0% | 67,5 k € | -31.7% | 98,9 k € | -35.3% | 152,9 k € | +13.8% | 134,3 k € | +340.0% | 30,5 k € | -57.2% | 71,3 k € | -47.0% | 134,6 k € | +7.4% | 125,3 k € | -11.3% | 141,2 k € | -3.2% | 145,9 k € | +107.1% | 70,5 k € | +42.2% | 49,5 k € | -52.4% | 104,0 k € | -46.9% | 195,9 k € | +69.1% | 115,9 k € | +43.1% | 81,0 k € | +35.8% | 59,6 k € | -28.4% | 83,3 k € | |
| Profit/loss | -321,7 k € | -48.0% | -217,3 k € | -310.2% | -53,0 k € | -1203.2% | -4,1 k € | +84.8% | -26,8 k € | +82.2% | -150,5 k € | -423.1% | -28,8 k € | -245.2% | 19,8 k € | +18.6% | 16,7 k € | -44.1% | 29,9 k € | -9.9% | 33,1 k € | -36.6% | 52,3 k € | +109.3% | 25,0 k € | -59.5% | 61,6 k € | -62.7% | 165,0 k € | +211.0% | 53,0 k € | +300.8% | -26,4 k € | +17.2% | -31,9 k € | -370.2% | 11,8 k € | |
| Equity | 1,7 M € | -15.7% | 2,0 M € | -9.6% | 2,3 M € | -2.3% | 2,3 M € | +66419.9% | 3,5 k € | -88.5% | 30,3 k € | -83.3% | 180,8 k € | -13.7% | 209,6 k € | +10.4% | 189,8 k € | +9.6% | 173,1 k € | +20.9% | 143,2 k € | +30.1% | 110,1 k € | +90.4% | 57,8 k € | +76.1% | 32,8 k € | +214.1% | -28,8 k € | +85.1% | -193,7 k € | +21.5% | -246,8 k € | -12.0% | -220,3 k € | -16.9% | -188,5 k € | |
| Total assets | 8,4 M € | +1.6% | 8,2 M € | -0.4% | 8,3 M € | +0.1% | 8,3 M € | +36.0% | 6,1 M € | -0.1% | 6,1 M € | -19.5% | 7,6 M € | +1.2% | 7,5 M € | +1.0% | 7,4 M € | +0.7% | 7,3 M € | +17.0% | 6,3 M € | -0.6% | 6,3 M € | +355.5% | 1,4 M € | -1.0% | 1,4 M € | -2.3% | 1,4 M € | -1.1% | 1,4 M € | -3.1% | 1,5 M € | -5.0% | 1,6 M € | -2.5% | 1,6 M € | |
| Cash | 25,9 k € | +1129.6% | 2,1 k € | -94.0% | 35,2 k € | +998.8% | 3,2 k € | -96.4% | 89,5 k € | +166.0% | 33,6 k € | +642.6% | 4,5 k € | -90.5% | 47,5 k € | +4.0% | 45,7 k € | +3434.7% | 1,3 k € | -90.6% | 13,7 k € | +0.8% | 13,6 k € | -69.9% | 45,1 k € | +8.5% | 41,6 k € | -6.4% | 44,4 k € | +22.6% | 36,2 k € | -30.8% | 52,3 k € | -37.3% | 83,5 k € | -14.2% | 97,3 k € | |
| Debts | 6,6 M € | +7.4% | 6,2 M € | +3.2% | 6,0 M € | +1.0% | 5,9 M € | -2.1% | 6,1 M € | +0.4% | 6,0 M € | -18.0% | 7,4 M € | +1.9% | 7,2 M € | +0.7% | 7,2 M € | +0.3% | 7,2 M € | +17.0% | 6,1 M € | -1.1% | 6,2 M € | +367.9% | 1,3 M € | -0.7% | 1,3 M € | -6.6% | 1,4 M € | -11.4% | 1,6 M € | -5.8% | 1,7 M € | -3.4% | 1,8 M € | -1.1% | 1,8 M € | |
Public limited company loss-making in the latest fiscal year. Cash position rising (+1129.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ADELPHI is a Public limited company incorporated in 1989. Its registered office is in Grimbergen.
Key indicators
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Source: Belgian Official Gazette