| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,3 M € | -19.7% | 1,6 M € | +79.3% | 870,5 k € | +34.3% | 648,2 k € | -39.8% | 1,1 M € | +13.7% | 947,0 k € | +4.7% | 904,7 k € | +25.4% | 721,6 k € | +50.5% | 479,5 k € | -37.7% | 769,3 k € | -18.4% | 942,9 k € | -15.4% | 1,1 M € | +2.3% | 1,1 M € | +9.3% | 997,1 k € | +15.2% | 865,4 k € | -14.3% | 1,0 M € | +251.0% | 287,8 k € | +1470.0% | 18,3 k € | |
| EBITDA | 346,1 k € | -9.4% | 382,2 k € | +87.9% | 203,5 k € | +487.2% | 34,6 k € | -92.1% | 438,8 k € | +75.3% | 250,3 k € | -26.8% | 342,0 k € | +35.6% | 252,3 k € | +4643.4% | -5,6 k € | -101.7% | 326,1 k € | -35.4% | 504,8 k € | -8.1% | 549,5 k € | -13.5% | 635,0 k € | +1.8% | 623,7 k € | +19.8% | 520,4 k € | -18.7% | 640,2 k € | +251.7% | 182,1 k € | +941.6% | 17,5 k € | |
| Operating profit | 43,9 k € | +245.6% | -30,2 k € | -177.1% | 39,2 k € | +142.0% | -93,3 k € | -130.9% | 301,5 k € | +143.3% | 123,9 k € | -46.3% | 230,9 k € | +1559.2% | -15,8 k € | +95.3% | -334,6 k € | -842.5% | -35,5 k € | -0.0% | -35,5 k € | -109.0% | 394,0 k € | +93.9% | 203,2 k € | +201.1% | 67,5 k € | +152.7% | -128,0 k € | -12.5% | -113,8 k € | +60.5% | -288,1 k € | -1748.0% | 17,5 k € | |
| Profit/loss | 111,8 k € | +174.5% | -150,1 k € | -685.5% | 25,6 k € | +116.5% | -155,1 k € | -188.6% | 175,1 k € | +598.5% | 25,1 k € | -84.4% | 160,6 k € | +374.5% | -58,5 k € | +84.2% | -370,2 k € | -3458.4% | 11,0 k € | +105.1% | -216,5 k € | -219.3% | 181,6 k € | +1562.1% | 10,9 k € | +116.9% | -64,6 k € | +67.8% | -200,6 k € | +5.0% | -211,3 k € | -172.3% | 292,4 k € | +38.7% | 210,8 k € | |
| Equity | 1,1 M € | +65.5% | 650,1 k € | -18.8% | 800,1 k € | +548.2% | -178,5 k € | -663.6% | -23,4 k € | +88.2% | -198,5 k € | +11.2% | -223,6 k € | +41.8% | -384,2 k € | -27.1% | -302,4 k € | -402.8% | 99,9 k € | -46.0% | 184,9 k € | -26.7% | 252,3 k € | +246.1% | 72,9 k € | +4.2% | 70,0 k € | -55.0% | 155,5 k € | -56.2% | 355,2 k € | -38.1% | 573,9 k € | -83.3% | 3,4 M € | |
| Total assets | 3,9 M € | +5.7% | 3,7 M € | +0.4% | 3,7 M € | +91.9% | 1,9 M € | +8.1% | 1,8 M € | +0.1% | 1,8 M € | +2.4% | 1,7 M € | -1.1% | 1,7 M € | -16.5% | 2,1 M € | -22.8% | 2,7 M € | -20.3% | 3,4 M € | +18.7% | 2,9 M € | -6.7% | 3,1 M € | -1.2% | 3,1 M € | -13.5% | 3,6 M € | -25.2% | 4,8 M € | +2.1% | 4,7 M € | +37.2% | 3,4 M € | |
| Cash | 193,3 k € | +173.2% | 70,8 k € | +30.5% | 54,2 k € | +111.6% | 25,6 k € | +143.0% | 10,5 k € | -91.7% | 126,3 k € | -11.2% | 142,3 k € | +602.4% | 20,3 k € | -85.4% | 138,9 k € | -61.6% | 361,6 k € | -52.4% | 759,0 k € | +19.5% | 635,1 k € | +94.2% | 327,0 k € | +221.7% | 101,6 k € | -66.5% | 303,1 k € | -15.3% | 357,9 k € | -45.0% | 650,3 k € | +31516.4% | 2,1 k € | |
| Debts | 2,8 M € | +3.8% | 2,7 M € | +8.8% | 2,5 M € | +20.2% | 2,1 M € | +17.0% | 1,8 M € | -6.2% | 1,9 M € | +1.1% | 1,9 M € | -8.5% | 2,0 M € | -11.1% | 2,3 M € | -7.8% | 2,5 M € | -18.9% | 3,1 M € | +27.4% | 2,4 M € | -16.6% | 2,9 M € | -0.8% | 2,9 M € | -11.5% | 3,3 M € | -22.9% | 4,3 M € | +4.4% | 4,1 M € | +648862.4% | 631,9 € | |
| Staff | 17,3 | 15,1 | — | 13,8 | 14,8 | 14,8 | 12,3 | 10,7 | 10,8 | 10,3 | 11 | 10,6 | 10,5 | 9,4 | 9,7 | 9,7 | 11 | — | ||||||||||||||||||
Public limited company · Charleroi · incorporated on 26/12/1990 · 17,3 ETP
Public limited company profitable and well capitalised. Cash position rising (+173.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTENRE & CO is a Public limited company incorporated in 1990. Its main activity is: Manufacture of plastic products. Its registered office is in Charleroi. It employs on average 17,3 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