Private limited company · Keerbergen · incorporated on 09/11/1992
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 183,2 k € | -23.4% | 239,3 k € | +128.6% | 104,7 k € | +2.1% | 102,6 k € | -72.3% | 370,1 k € | -68.4% | 1,2 M € | +32.0% | 888,3 k € | +720.1% | 108,3 k € | -2.4% | 111,0 k € | +96.8% | 56,4 k € | -33.7% | 85,1 k € | +39.7% | 60,9 k € | +184.4% | 21,4 k € | -94.4% | 382,9 k € | +704.2% | 47,6 k € | -35.2% | 73,5 k € | -24.8% | 97,7 k € | +31.1% | 74,6 k € | |
| EBITDA | 161,6 k € | -27.5% | 222,9 k € | +148.1% | 89,8 k € | +5.7% | 85,0 k € | -12.7% | 97,3 k € | -91.1% | 1,1 M € | +208.2% | 356,2 k € | +275.8% | 94,8 k € | -2.5% | 97,2 k € | +120.1% | 44,2 k € | -39.6% | 73,1 k € | +62.5% | 45,0 k € | +351.1% | 10,0 k € | -97.3% | 371,0 k € | +2184.3% | 16,2 k € | -74.6% | 63,8 k € | -27.7% | 88,3 k € | +25.9% | 70,1 k € | |
| Operating profit | 69,3 k € | -43.5% | 122,6 k € | +2638.7% | -4,8 k € | -299.7% | 2,4 k € | -96.2% | 64,4 k € | -94.0% | 1,1 M € | +236.5% | 318,6 k € | +750.0% | 37,5 k € | +10.9% | 33,8 k € | +283.4% | -18,4 k € | -510.5% | 4,5 k € | +125.1% | -17,9 k € | +63.2% | -48,7 k € | -116.0% | 304,1 k € | +706.3% | -50,2 k € | -4986.4% | -986,0 € | -103.6% | 27,6 k € | +68.0% | 16,4 k € | |
| Profit/loss | 35,2 k € | -40.3% | 58,9 k € | +318.9% | -26,9 k € | -5.7% | -25,5 k € | -169.6% | 36,6 k € | -95.2% | 759,9 k € | +275.6% | 202,3 k € | +556.1% | 30,8 k € | -23.8% | 40,5 k € | +467.1% | -11,0 k € | -160.9% | 18,1 k € | +1425.2% | 1,2 k € | +103.3% | -35,6 k € | -118.9% | 188,7 k € | +326.6% | -83,3 k € | -4615.6% | 1,8 k € | -89.0% | 16,7 k € | +2.7% | 16,3 k € | |
| Equity | 2,3 M € | +1.6% | 2,3 M € | +2.7% | 2,2 M € | -1.2% | 2,2 M € | -1.1% | 2,2 M € | +13.5% | 2,0 M € | +62.2% | 1,2 M € | +50.9% | 810,1 k € | +4.0% | 779,3 k € | +5.5% | 738,8 k € | -1.5% | 749,8 k € | +2.5% | 731,7 k € | +0.2% | 730,6 k € | -4.6% | 766,2 k € | +32.7% | 577,5 k € | -12.6% | 660,8 k € | +0.3% | 658,9 k € | +2.6% | 642,2 k € | |
| Total assets | 3,3 M € | -3.5% | 3,4 M € | -1.6% | 3,5 M € | +0.1% | 3,5 M € | -4.9% | 3,6 M € | +24.5% | 2,9 M € | +50.7% | 1,9 M € | +31.7% | 1,5 M € | +34.9% | 1,1 M € | +1.0% | 1,1 M € | +1.1% | 1,1 M € | +0.1% | 1,1 M € | -3.9% | 1,1 M € | -2.9% | 1,1 M € | +29.2% | 886,9 k € | -10.4% | 989,8 k € | -2.8% | 1,0 M € | +2.9% | 989,8 k € | |
| Cash | 254,6 k € | +30.9% | 194,4 k € | +1114.4% | 16,0 k € | -49.6% | 31,8 k € | -91.0% | 354,0 k € | -44.8% | 641,2 k € | -17.5% | 777,5 k € | +1922.7% | 38,4 k € | +27.8% | 30,1 k € | +455.5% | 5,4 k € | -94.6% | 100,9 k € | -48.8% | 197,0 k € | -33.4% | 295,9 k € | -22.7% | 383,0 k € | +959.6% | 36,1 k € | -57.7% | 85,5 k € | -2.2% | 87,4 k € | -76.9% | 377,9 k € | |
| Debts | 550,5 k € | -20.6% | 693,6 k € | -11.5% | 783,6 k € | +5.9% | 740,1 k € | -18.4% | 907,0 k € | +185.2% | 318,0 k € | -15.2% | 374,9 k € | -7.1% | 403,7 k € | +801.7% | 44,8 k € | -28.3% | 62,4 k € | +113.6% | 29,2 k € | -14.3% | 34,1 k € | -50.0% | 68,2 k € | +2.5% | 66,5 k € | -35.9% | 103,8 k € | -14.7% | 121,6 k € | -15.2% | 143,3 k € | +15.8% | 123,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,3 | — | — | — | ||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+30.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELICIS is a Private limited company incorporated in 1992. Its main activity is: Activities of holding companies. Its registered office is in Keerbergen.
Key indicators
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Source: Belgian Official Gazette