| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | +10.6% | 1,2 M € | -31.7% | 1,7 M € | +101.4% | 845,1 k € | -6.7% | 905,5 k € | +16.2% | 779,5 k € | +78.3% | 437,3 k € | -14.4% | 510,8 k € | -15.6% | 605,3 k € | +61.9% | 373,9 k € | -59.8% | 930,9 k € | +69.8% | 548,1 k € | +22.4% | 447,8 k € | -28.1% | 622,9 k € | -13.3% | 718,3 k € | +8.5% | 661,9 k € | -14.7% | 776,3 k € | -14.0% | 902,2 k € | +22.5% | 736,7 k € | +17.2% | 628,8 k € | |
| EBITDA | 781,4 k € | +23.6% | 632,4 k € | -49.5% | 1,3 M € | +179.0% | 448,8 k € | -19.2% | 555,4 k € | +16.1% | 478,2 k € | +159.5% | 184,2 k € | -20.5% | 231,9 k € | -35.4% | 358,7 k € | +168.1% | 133,8 k € | -80.8% | 696,1 k € | +122.6% | 312,7 k € | +64.1% | 190,5 k € | -50.7% | 386,3 k € | -18.8% | 475,6 k € | +2.9% | 462,4 k € | -22.6% | 597,7 k € | -19.4% | 741,9 k € | +16.8% | 635,0 k € | +36.0% | 466,7 k € | |
| Operating profit | 609,1 k € | +17.9% | 516,6 k € | -58.7% | 1,3 M € | +198.0% | 420,2 k € | -17.0% | 506,2 k € | +37.4% | 368,3 k € | +121.8% | 166,0 k € | -15.6% | 196,8 k € | -39.6% | 326,0 k € | +207.1% | 106,2 k € | -84.1% | 666,8 k € | +136.0% | 282,5 k € | +60.0% | 176,5 k € | -52.4% | 370,6 k € | -16.7% | 445,1 k € | +2.0% | 436,4 k € | -20.9% | 551,8 k € | -21.3% | 701,4 k € | +17.3% | 597,8 k € | +41.1% | 423,5 k € | |
| Profit/loss | 414,9 k € | -3.6% | 430,6 k € | -54.8% | 952,5 k € | +245.1% | 276,0 k € | -22.3% | 355,3 k € | +43.1% | 248,3 k € | +142.2% | 102,5 k € | -22.4% | 132,0 k € | -37.6% | 211,4 k € | +338.3% | 48,2 k € | -91.9% | 594,8 k € | +157.4% | 231,1 k € | +115.6% | 107,2 k € | -60.8% | 273,7 k € | -27.7% | 378,6 k € | +9.0% | 347,3 k € | +12.4% | 309,1 k € | -33.1% | 462,3 k € | +17.9% | 392,1 k € | +39.5% | 281,1 k € | |
| Equity | 3,7 M € | +0.4% | 3,6 M € | +13.4% | 3,2 M € | -38.3% | 5,2 M € | +5.7% | 4,9 M € | +7.8% | 4,6 M € | +5.7% | 4,3 M € | +2.4% | 4,2 M € | +3.2% | 4,1 M € | +5.4% | 3,9 M € | +0.1% | 3,9 M € | +10.1% | 3,5 M € | +7.0% | 3,3 M € | +3.4% | 3,2 M € | +7.9% | 3,0 M € | +14.7% | 2,6 M € | +15.6% | 2,2 M € | +16.1% | 1,9 M € | +31.8% | 1,5 M € | +36.9% | 1,1 M € | |
| Total assets | 6,5 M € | +0.0% | 6,5 M € | -12.0% | 7,4 M € | +32.4% | 5,6 M € | +5.5% | 5,3 M € | +13.2% | 4,7 M € | -2.9% | 4,8 M € | +1.3% | 4,7 M € | +5.9% | 4,5 M € | -1.6% | 4,6 M € | -2.7% | 4,7 M € | +11.3% | 4,2 M € | +6.4% | 4,0 M € | -0.5% | 4,0 M € | +12.2% | 3,5 M € | +8.8% | 3,3 M € | +22.9% | 2,6 M € | +11.5% | 2,4 M € | +23.0% | 1,9 M € | +17.4% | 1,6 M € | |
| Cash | 55,8 k € | -75.4% | 226,7 k € | -69.9% | 754,3 k € | -52.9% | 1,6 M € | +33.2% | 1,2 M € | +24.6% | 965,3 k € | -17.3% | 1,2 M € | +2.0% | 1,1 M € | +41.5% | 808,1 k € | -53.0% | 1,7 M € | -14.1% | 2,0 M € | -5.9% | 2,1 M € | +7.2% | 2,0 M € | +20.6% | 1,6 M € | +30.8% | 1,3 M € | -3.0% | 1,3 M € | +22.1% | 1,1 M € | +16.3% | 913,0 k € | +134.1% | 390,0 k € | -2.5% | 400,2 k € | |
| Debts | 2,8 M € | -0.4% | 2,8 M € | -31.7% | 4,2 M € | +1044.9% | 364,0 k € | +2.3% | 355,7 k € | +282.1% | 93,1 k € | -80.6% | 480,7 k € | -8.1% | 522,9 k € | +34.7% | 388,3 k € | -42.4% | 673,9 k € | -16.3% | 805,1 k € | +17.7% | 684,2 k € | +3.2% | 663,0 k € | -16.2% | 790,9 k € | +33.8% | 591,3 k € | -13.3% | 682,1 k € | +60.9% | 423,8 k € | -7.9% | 460,1 k € | -3.6% | 477,2 k € | -18.1% | 582,8 k € | |
| Staff | 8,9 | 7,6 | 6,6 | 6,6 | 6,4 | 6,1 | 4,7 | 4,6 | 4,5 | 4,5 | 4,3 | 4,3 | 4,8 | 5,1 | 4,8 | 3,9 | 4 | 3,6 | 2,4 | 1,7 | ||||||||||||||||||||
Public limited company · Walhain · incorporated on 03/01/1990 · 8,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-75.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA DIFFUSION is a Public limited company incorporated in 1990. Its main activity is: Wholesale of other household goods. Its registered office is in Walhain. It employs on average 8,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette