Private limited company · Koksijde · incorporated on 12/07/1989 · 8,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,6 M € | +1.0% | 1,6 M € | — | ||||||||||||||||
| Gross margin | 1,3 M € | -0.9% | 1,3 M € | +11.7% | 1,2 M € | +9.2% | 1,1 M € | +13.1% | 965,2 k € | -10.5% | 1,1 M € | +29.3% | 834,5 k € | -6.2% | 889,5 k € | +7.8% | 825,3 k € | +19.9% | 688,2 k € | -16.3% | 821,8 k € | -0.8% | 828,1 k € | -7.5% | 894,7 k € | +1.1% | 884,9 k € | -10.9% | 993,1 k € | +4.7% | 948,7 k € | -1.9% | 967,1 k € | |
| EBITDA | 876,9 k € | -3.3% | 906,6 k € | +13.5% | 798,9 k € | +11.9% | 713,6 k € | +15.8% | 616,5 k € | +2.3% | 602,7 k € | +25.5% | 480,4 k € | +10.7% | 433,9 k € | -12.7% | 497,2 k € | +39.9% | 355,4 k € | -10.9% | 398,9 k € | -0.8% | 402,3 k € | -17.5% | 487,4 k € | +11.1% | 438,8 k € | -19.6% | 545,9 k € | +7.1% | 509,5 k € | -11.7% | 577,3 k € | |
| Operating profit | 471,8 k € | -10.3% | 526,0 k € | +26.0% | 417,5 k € | +5.4% | 396,0 k € | +75.8% | 225,3 k € | +33.2% | 169,2 k € | +151.1% | 67,4 k € | +11.6% | 60,4 k € | -43.4% | 106,6 k € | +510.7% | -26,0 k € | -333.3% | -6,0 k € | +93.2% | -87,9 k € | -211.4% | 78,9 k € | +437.9% | 14,7 k € | -83.6% | 89,6 k € | -6.9% | 96,2 k € | -37.9% | 155,0 k € | |
| Profit/loss | 302,5 k € | -2.7% | 310,8 k € | +22.7% | 253,3 k € | -57.4% | 594,4 k € | +460.4% | 106,1 k € | +59.9% | 66,3 k € | +546.2% | -14,9 k € | +48.2% | -28,7 k € | -203.1% | 27,8 k € | +132.2% | -86,4 k € | -69.9% | -50,9 k € | +64.8% | -144,7 k € | -898.1% | -14,5 k € | +74.6% | -57,1 k € | -103.6% | -28,0 k € | -103.3% | 857,2 k € | +223.9% | 264,6 k € | |
| Equity | 4,4 M € | +7.4% | 4,1 M € | +8.3% | 3,8 M € | +7.2% | 3,5 M € | +35.4% | 2,6 M € | +4.3% | 2,5 M € | +2.8% | 2,4 M € | -0.6% | 2,4 M € | -1.2% | 2,5 M € | +1.1% | 2,4 M € | -3.4% | 2,5 M € | -2.1% | 2,6 M € | -5.3% | 2,7 M € | -0.6% | 2,7 M € | -2.1% | 2,8 M € | -1.1% | 2,8 M € | +31.0% | 2,2 M € | |
| Total assets | 5,6 M € | -1.2% | 5,7 M € | -1.8% | 5,8 M € | +1.3% | 5,7 M € | +10.1% | 5,2 M € | -3.2% | 5,3 M € | -5.2% | 5,6 M € | +6.4% | 5,3 M € | -0.6% | 5,3 M € | -0.8% | 5,4 M € | -4.4% | 5,6 M € | -2.2% | 5,8 M € | +5.5% | 5,5 M € | +0.1% | 5,5 M € | -6.8% | 5,8 M € | -12.6% | 6,7 M € | +18.1% | 5,7 M € | |
| Cash | 205,7 k € | -35.0% | 316,2 k € | +282.5% | 82,7 k € | -79.1% | 395,6 k € | +363.5% | 85,4 k € | +237.4% | 25,3 k € | -82.0% | 140,9 k € | +1259.5% | 10,4 k € | -69.6% | 34,1 k € | +49.1% | 22,9 k € | -53.7% | 49,4 k € | +484.9% | 8,5 k € | -88.9% | 76,3 k € | +110.1% | 36,3 k € | -65.7% | 105,9 k € | +105.9% | 51,4 k € | +151.8% | 20,4 k € | |
| Debts | 1,0 M € | -24.5% | 1,4 M € | -21.5% | 1,7 M € | -7.5% | 1,9 M € | -12.7% | 2,2 M € | -9.7% | 2,4 M € | -15.0% | 2,8 M € | +15.4% | 2,4 M € | -3.6% | 2,5 M € | -3.8% | 2,6 M € | -5.0% | 2,8 M € | -1.3% | 2,8 M € | +20.7% | 2,3 M € | +3.6% | 2,2 M € | -12.2% | 2,5 M € | -23.2% | 3,3 M € | -2.1% | 3,4 M € | |
| Staff | 8,4 | 7,7 | 8 | 8,1 | 9,5 | 9,6 | 9,9 | 9,8 | 9,5 | 10,3 | 13,3 | 14,8 | 15 | 15,5 | 15,7 | 17,6 | 16,8 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-35.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELFRAN is a Private limited company incorporated in 1989. Its main activity is: Hotels and similar accommodation. Its registered office is in Koksijde. It employs on average 8,4 ETP workers (FTE).
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