| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,7 M € | +3.4% | 7,5 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 1,2 M € | +2.3% | 1,1 M € | -1.4% | 1,2 M € | +80.6% | 640,1 k € | +89.2% | 338,3 k € | +559.7% | -73,6 k € | -109.6% | 765,2 k € | +15.0% | 665,2 k € | +35.6% | 490,7 k € | +2.1% | 480,4 k € | +76.2% | 272,6 k € | +5.7% | 257,8 k € | +14.7% | 224,8 k € | -14.5% | 263,0 k € | +29.1% | 203,7 k € | -27.1% | 279,5 k € | +62.0% | 172,5 k € | -26.6% | 235,1 k € | |
| EBITDA | 505,8 k € | -11.5% | 571,5 k € | -12.3% | 651,8 k € | +138.5% | 273,3 k € | +265.8% | 74,7 k € | +119.1% | -390,8 k € | -7336.4% | -5,3 k € | -103.4% | 154,7 k € | +82.3% | 84,8 k € | -31.0% | 122,9 k € | +81.4% | 67,8 k € | -0.4% | 68,1 k € | +18.5% | 57,5 k € | +25.1% | 45,9 k € | +210.6% | -41,5 k € | -137.2% | 111,5 k € | +710.1% | -18,3 k € | -116.7% | 109,2 k € | |
| Operating profit | 464,1 k € | -12.6% | 531,2 k € | -16.3% | 634,7 k € | +195.7% | 214,7 k € | +4210.1% | 5,0 k € | +101.0% | -488,9 k € | -412.1% | -95,5 k € | -257.5% | 60,6 k € | +182.6% | 21,4 k € | -52.8% | 45,4 k € | +54.4% | 29,4 k € | -15.6% | 34,9 k € | +25.3% | 27,8 k € | +115.3% | 12,9 k € | +118.0% | -71,6 k € | -181.2% | 88,2 k € | +333.5% | -37,8 k € | -138.7% | 97,6 k € | |
| Profit/loss | 351,9 k € | -5.8% | 373,4 k € | -33.9% | 565,3 k € | +336.9% | 129,4 k € | +567.3% | -27,7 k € | +94.5% | -499,0 k € | -341.1% | -113,1 k € | -1448.7% | 8,4 k € | +207.0% | -7,8 k € | -176.2% | 10,3 k € | +162.2% | 3,9 k € | -85.1% | 26,4 k € | +201.5% | -26,0 k € | -956.1% | 3,0 k € | +104.1% | -74,3 k € | -205.8% | 70,3 k € | +300.3% | -35,1 k € | -139.9% | 88,0 k € | |
| Equity | 1,0 M € | +8.6% | 924,0 k € | +47.7% | 625,6 k € | +939.0% | 60,2 k € | +187.0% | -69,2 k € | +76.4% | -292,9 k € | -219.0% | 246,1 k € | -26.9% | 336,4 k € | +86.4% | 180,5 k € | +5.5% | 171,1 k € | +36.2% | 125,6 k € | +3.2% | 121,7 k € | +27.7% | 95,3 k € | -21.4% | 121,3 k € | +2.6% | 118,3 k € | -38.6% | 192,6 k € | +36.9% | 140,7 k € | -35.0% | 216,6 k € | |
| Total assets | 3,8 M € | +13.0% | 3,3 M € | +7.0% | 3,1 M € | +36.2% | 2,3 M € | +29.0% | 1,8 M € | -41.7% | 3,0 M € | +9.7% | 2,8 M € | +37.1% | 2,0 M € | +39.7% | 1,4 M € | -7.4% | 1,6 M € | +130.6% | 676,8 k € | -15.2% | 797,8 k € | +2.9% | 775,3 k € | -20.2% | 972,2 k € | +16.3% | 835,6 k € | +16.7% | 716,4 k € | +44.1% | 497,0 k € | -11.6% | 562,3 k € | |
| Cash | 1,7 M € | -9.0% | 1,9 M € | +20.2% | 1,5 M € | +77.2% | 871,0 k € | +107.2% | 420,4 k € | -51.3% | 863,7 k € | +12.6% | 766,8 k € | +145.0% | 313,0 k € | +122.6% | 140,6 k € | -18.4% | 172,3 k € | +304.5% | 42,6 k € | -70.3% | 143,5 k € | +383.2% | 29,7 k € | -36.9% | 47,0 k € | +19.1% | 39,5 k € | -10.5% | 44,1 k € | +175.2% | 16,0 k € | -66.1% | 47,2 k € | |
| Debts | 2,5 M € | +12.9% | 2,2 M € | -7.0% | 2,4 M € | +6.2% | 2,2 M € | +28.9% | 1,7 M € | -45.9% | 3,2 M € | +43.5% | 2,2 M € | +38.8% | 1,6 M € | +32.8% | 1,2 M € | -4.5% | 1,3 M € | +143.0% | 520,2 k € | -15.2% | 613,4 k € | -6.6% | 656,4 k € | -21.3% | 834,3 k € | +16.6% | 715,7 k € | +36.7% | 523,7 k € | +47.8% | 354,3 k € | +7.9% | 328,3 k € | |
| Staff | 13,9 | 11,5 | 10,1 | 8,1 | 13,4 | 16,8 | 21,2 | 13,1 | 9,6 | 9,5 | 4,9 | 5,4 | 4,9 | 6,5 | 7,6 | 5,5 | 5,8 | 4,4 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-9.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEL - TOUR is a Public limited company incorporated in 1992. Its main activity is: Television programming and broadcasting activities. Its registered office is in Beyne-Heusay. It employs on average 13,9 ETP workers (FTE).
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7-day free trial, no credit card required.
Source: Belgian Official Gazette