Public limited company · Sombreffe · incorporated on 26/02/1992 · 21,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | 7,0 M € | -0.3% | 7,1 M € | +4.8% | 6,7 M € | +0.2% | 6,7 M € | +3.1% | 6,5 M € | +5.6% | 6,2 M € | -4.1% | 6,4 M € | -5.4% | 6,8 M € | +8.7% | 6,3 M € | ||||||||||||
| Gross margin | 1,5 M € | -3.7% | 1,5 M € | +22.2% | 1,3 M € | +7.8% | 1,2 M € | +0.2% | 1,2 M € | +1.2% | 1,2 M € | +29.0% | 898,8 k € | -20.0% | 1,1 M € | +5.3% | 1,1 M € | +7.0% | 997,0 k € | +28.6% | 775,5 k € | +0.5% | 772,0 k € | -9.1% | 849,2 k € | +25.9% | 674,8 k € | +13.5% | 594,3 k € | +5.0% | 566,3 k € | +1.6% | 557,3 k € | -6.9% | 598,6 k € | -0.1% | 599,5 k € | +4.8% | 571,8 k € | |
| EBITDA | 471,0 k € | -19.6% | 586,1 k € | +148.3% | 236,0 k € | -28.6% | 330,6 k € | -16.4% | 395,4 k € | -10.1% | 439,8 k € | +100.8% | 219,0 k € | -55.2% | 488,9 k € | -0.4% | 491,0 k € | +5.6% | 465,2 k € | +55.9% | 298,3 k € | +2.7% | 290,4 k € | -24.0% | 382,3 k € | +39.6% | 273,9 k € | +73.6% | 157,8 k € | +12.9% | 139,7 k € | -20.5% | 175,7 k € | -26.6% | 239,4 k € | +1.3% | 236,4 k € | +21.5% | 194,6 k € | |
| Operating profit | 241,1 k € | -33.3% | 361,6 k € | +1240.7% | 27,0 k € | -74.2% | 104,7 k € | -37.1% | 166,6 k € | -13.7% | 193,1 k € | +532.8% | -44,6 k € | -119.0% | 235,3 k € | +11.4% | 211,2 k € | +24.3% | 170,0 k € | -21.2% | 215,7 k € | +22.8% | 175,6 k € | -38.6% | 286,2 k € | +65.3% | 173,2 k € | +184.4% | 60,9 k € | +94.0% | 31,4 k € | -48.5% | 60,9 k € | -50.6% | 123,4 k € | -5.7% | 130,9 k € | +74.6% | 75,0 k € | |
| Profit/loss | 159,4 k € | -32.4% | 235,8 k € | +1363.5% | 16,1 k € | -73.7% | 61,2 k € | -49.0% | 120,1 k € | -8.3% | 131,0 k € | +262.8% | -80,4 k € | -161.4% | 130,9 k € | +76.3% | 74,2 k € | -70.1% | 248,3 k € | +64.7% | 150,7 k € | +20.2% | 125,4 k € | -37.7% | 201,3 k € | +73.0% | 116,3 k € | -0.3% | 116,7 k € | +1925.1% | 5,8 k € | -35.6% | 8,9 k € | -90.9% | 98,7 k € | +9.9% | 89,8 k € | +206.5% | 29,3 k € | |
| Equity | 818,9 k € | +2.9% | 795,5 k € | +42.1% | 559,7 k € | -16.9% | 673,6 k € | -20.3% | 844,8 k € | +16.6% | 724,7 k € | +22.1% | 593,7 k € | -20.5% | 747,2 k € | +4.3% | 716,3 k € | -3.5% | 742,0 k € | +25.0% | 593,7 k € | +9.3% | 543,0 k € | +4.9% | 517,6 k € | +9.6% | 472,3 k € | -37.5% | 755,9 k € | +13.2% | 667,7 k € | +3.8% | 643,4 k € | -2.0% | 656,4 k € | +9.8% | 597,7 k € | +19.2% | 501,5 k € | |
| Total assets | 2,7 M € | +12.6% | 2,4 M € | -5.3% | 2,6 M € | -4.3% | 2,7 M € | -9.6% | 3,0 M € | +4.1% | 2,9 M € | -7.7% | 3,1 M € | -5.1% | 3,3 M € | +2.1% | 3,2 M € | -10.0% | 3,6 M € | +90.6% | 1,9 M € | +13.1% | 1,6 M € | +4.8% | 1,6 M € | -3.9% | 1,6 M € | -10.5% | 1,8 M € | +8.0% | 1,7 M € | -9.0% | 1,9 M € | +0.2% | 1,9 M € | +1.7% | 1,8 M € | -9.7% | 2,0 M € | |
| Cash | 913,2 k € | +34.3% | 679,7 k € | +14.4% | 594,4 k € | +27.2% | 467,3 k € | -11.7% | 529,4 k € | +5.1% | 503,9 k € | -5.0% | 530,3 k € | -13.2% | 610,9 k € | +24.5% | 490,8 k € | -14.3% | 572,4 k € | -12.8% | 656,7 k € | +59.0% | 413,1 k € | +13.0% | 365,7 k € | -18.2% | 446,9 k € | -8.9% | 490,5 k € | +20.6% | 406,6 k € | -23.3% | 530,0 k € | -9.3% | 584,7 k € | -3.1% | 603,2 k € | -19.6% | 750,0 k € | |
| Debts | 1,9 M € | +18.6% | 1,6 M € | -19.6% | 2,0 M € | -0.5% | 2,0 M € | -5.4% | 2,1 M € | -0.0% | 2,1 M € | -14.9% | 2,5 M € | -0.3% | 2,5 M € | +2.6% | 2,4 M € | -11.9% | 2,7 M € | +121.3% | 1,2 M € | +15.6% | 1,1 M € | +4.9% | 1,0 M € | -9.8% | 1,1 M € | +8.6% | 1,0 M € | +4.8% | 991,7 k € | -16.2% | 1,2 M € | +2.8% | 1,2 M € | -2.9% | 1,2 M € | -20.1% | 1,5 M € | |
| Staff | 21,5 | 20,5 | 20,9 | 20,5 | 20,4 | 20,8 | 19,1 | 19,1 | 17,5 | 16,1 | 14,8 | 14,7 | 13,8 | 13 | 14,3 | 13,6 | 13,8 | 13,1 | 12,8 | 13,7 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+34.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELSOV is a Public limited company incorporated in 1992. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Sombreffe. It employs on average 21,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette