| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +42.8% | 839,4 k € | +15.5% | 726,7 k € | -18.5% | 892,1 k € | -0.7% | 898,1 k € | -2.0% | 916,6 k € | +13.2% | 809,6 k € | +21.6% | 665,6 k € | -6.1% | 708,5 k € | -11.2% | 797,9 k € | +16.2% | 686,7 k € | +11.3% | 616,8 k € | +13.0% | 545,7 k € | -2.0% | 556,6 k € | -10.8% | 624,2 k € | -15.1% | 735,1 k € | -1.1% | 743,0 k € | -0.5% | 746,6 k € | |
| EBITDA | 652,9 k € | +155.3% | 255,7 k € | +49.6% | 170,9 k € | -23.4% | 223,2 k € | +31.2% | 170,1 k € | -21.5% | 216,7 k € | +12.9% | 191,9 k € | +11.1% | 172,7 k € | +8.2% | 159,6 k € | -14.6% | 186,9 k € | +20.8% | 154,7 k € | +3.3% | 149,8 k € | -3.7% | 155,6 k € | -2.7% | 159,8 k € | -19.8% | 199,3 k € | -18.0% | 242,9 k € | +23.9% | 196,0 k € | -6.3% | 209,2 k € | |
| Operating profit | 514,7 k € | +572.2% | 76,6 k € | +600.6% | -15,3 k € | -145.3% | 33,8 k € | +274.8% | -19,3 k € | -133.5% | 57,7 k € | +19.4% | 48,3 k € | +23.0% | 39,3 k € | +139.9% | 16,4 k € | -68.6% | 52,1 k € | +65.6% | 31,5 k € | +143.9% | 12,9 k € | -43.3% | 22,8 k € | +13.3% | 20,1 k € | -66.3% | 59,7 k € | -16.7% | 71,6 k € | -5.9% | 76,1 k € | -25.0% | 101,4 k € | |
| Profit/loss | 432,8 k € | +1133.7% | 35,1 k € | +193.2% | -37,7 k € | -313.0% | 17,7 k € | +142.9% | -41,2 k € | -207.6% | 38,3 k € | +109.4% | 18,3 k € | -28.5% | 25,6 k € | +499.5% | 4,3 k € | -90.0% | 42,5 k € | +71.8% | 24,7 k € | +247.2% | 7,1 k € | +320.8% | 1,7 k € | -38.0% | 2,7 k € | -92.6% | 36,9 k € | -16.8% | 44,4 k € | -16.0% | 52,8 k € | -29.9% | 75,3 k € | |
| Equity | 231,3 k € | -63.3% | 630,4 k € | +5.9% | 595,3 k € | -5.9% | 633,0 k € | +2.9% | 615,3 k € | -6.3% | 656,5 k € | +6.2% | 618,2 k € | +3.0% | 599,9 k € | -21.3% | 762,6 k € | +0.6% | 758,3 k € | +5.8% | 717,0 k € | -0.6% | 721,3 k € | +0.8% | 715,3 k € | +0.1% | 714,6 k € | -25.9% | 964,0 k € | +0.2% | 962,1 k € | -0.7% | 969,0 k € | +0.2% | 967,5 k € | |
| Total assets | 1,5 M € | -35.1% | 2,3 M € | -3.9% | 2,4 M € | +13.8% | 2,1 M € | +3.7% | 2,0 M € | -3.8% | 2,1 M € | +19.8% | 1,8 M € | -0.3% | 1,8 M € | +21.6% | 1,5 M € | -9.3% | 1,6 M € | +18.4% | 1,4 M € | +8.5% | 1,3 M € | -9.7% | 1,4 M € | +8.4% | 1,3 M € | -13.9% | 1,5 M € | -12.7% | 1,7 M € | +13.0% | 1,5 M € | -5.7% | 1,6 M € | |
| Cash | 82,4 k € | +49.6% | 55,1 k € | +186.0% | 19,3 k € | -65.7% | 56,1 k € | -44.6% | 101,3 k € | -9.3% | 111,8 k € | -13.3% | 128,9 k € | +112.5% | 60,6 k € | -27.1% | 83,2 k € | -18.7% | 102,4 k € | -44.9% | 185,7 k € | +50.4% | 123,5 k € | -22.3% | 159,0 k € | +122.4% | 71,5 k € | -58.6% | 172,6 k € | -47.8% | 330,8 k € | +619.5% | 46,0 k € | -62.4% | 122,3 k € | |
| Debts | 1,3 M € | -16.9% | 1,5 M € | -13.3% | 1,8 M € | +18.7% | 1,5 M € | +4.1% | 1,4 M € | -2.6% | 1,5 M € | +27.7% | 1,1 M € | -2.5% | 1,2 M € | +68.7% | 698,7 k € | -18.3% | 854,8 k € | +32.4% | 645,6 k € | +21.3% | 532,2 k € | -21.1% | 674,4 k € | +18.8% | 567,8 k € | +8.0% | 525,8 k € | -29.1% | 741,7 k € | +37.3% | 540,0 k € | -14.6% | 632,5 k € | |
| Staff | 11,1 | 11,4 | 11,3 | 13,6 | 15,3 | 14,3 | 13,3 | 10,6 | 12,3 | 11,6 | 11,3 | 10,5 | 9,9 | 9,3 | 11,1 | 13 | 13,8 | 12,2 | ||||||||||||||||||
Public limited company · Hamont-Achel · incorporated on 06/04/1992 · 11,1 ETP
Public limited company profitable but thinly capitalised. Cash position rising (+49.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (231,3 k €) relative to earnings. The abridged model hides revenue.
DELTA WAREHOUSING is a Public limited company incorporated in 1992. Its main activity is: Warehousing and storage. Its registered office is in Hamont-Achel. It employs on average 11,1 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette