| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 169,7 k € | — | — | — | — | — | — | 201,0 k € | 0.0% | 201,0 k € | 0.0% | 201,0 k € | 0.0% | 201,0 k € | |||||||||||||||
| Gross margin | 281,2 k € | +86.4% | 150,9 k € | +26.5% | 119,3 k € | -14.8% | 140,0 k € | -64.0% | 388,7 k € | +52.6% | 254,8 k € | +185.0% | 89,4 k € | -48.8% | 174,5 k € | +143.7% | 71,6 k € | -5.3% | 75,6 k € | -67.3% | 231,4 k € | +746.3% | 27,3 k € | -83.1% | 161,6 k € | +97.5% | 81,9 k € | — | — | — | — | |||||
| EBITDA | 153,0 k € | +591.3% | 22,1 k € | +166.9% | 8,3 k € | -56.4% | 19,0 k € | -78.0% | 86,3 k € | -49.3% | 170,3 k € | +509.0% | 28,0 k € | -74.8% | 111,1 k € | +831.4% | 11,9 k € | -44.1% | 21,3 k € | -88.2% | 180,7 k € | +1319.4% | 12,7 k € | -92.0% | 159,4 k € | +104.1% | 78,1 k € | -25.9% | 105,3 k € | -13.7% | 122,0 k € | -8.8% | 133,8 k € | +16.5% | 114,9 k € | |
| Operating profit | 118,7 k € | +922.0% | -14,4 k € | +50.0% | -28,9 k € | -45.3% | -19,9 k € | -136.2% | 54,9 k € | -36.0% | 85,9 k € | +255.9% | -55,1 k € | -54.4% | -35,7 k € | +81.3% | -190,3 k € | -56.6% | -121,5 k € | -284.3% | 66,0 k € | +210.6% | -59,7 k € | -171.6% | 83,3 k € | +475.7% | -22,2 k € | -144.2% | 50,1 k € | -41.0% | 85,0 k € | -11.0% | 95,5 k € | +7.3% | 89,0 k € | |
| Profit/loss | 102,7 k € | +456.2% | -28,8 k € | +14.2% | -33,6 k € | -298.3% | -8,4 k € | -128.8% | 29,3 k € | -55.8% | 66,4 k € | +205.8% | -62,8 k € | -25.3% | -50,1 k € | +72.5% | -182,1 k € | -21.4% | -150,1 k € | -639.4% | 27,8 k € | -35.9% | 43,4 k € | +39.6% | 31,1 k € | -36.8% | 49,2 k € | -97.1% | 1,7 M € | +927.2% | 166,1 k € | -4.6% | 174,0 k € | -7.0% | 187,1 k € | |
| Equity | 1,8 M € | +5.9% | 1,7 M € | -1.6% | 1,8 M € | -1.9% | 1,8 M € | -0.5% | 1,8 M € | -0.7% | 1,8 M € | +3.8% | 1,8 M € | -3.5% | 1,8 M € | -2.7% | 1,9 M € | -8.9% | 2,0 M € | -6.8% | 2,2 M € | +1.3% | 2,2 M € | +2.0% | 2,1 M € | +1.5% | 2,1 M € | +2.4% | 2,0 M € | +499.4% | 341,7 k € | -57.1% | 795,6 k € | +28.0% | 621,5 k € | |
| Total assets | 1,9 M € | -17.0% | 2,3 M € | -8.8% | 2,5 M € | +3.2% | 2,5 M € | -17.8% | 3,0 M € | -5.5% | 3,2 M € | +1.6% | 3,1 M € | -0.1% | 3,1 M € | -3.3% | 3,2 M € | +7.6% | 3,0 M € | +2.3% | 2,9 M € | -2.3% | 3,0 M € | -0.4% | 3,0 M € | +3.0% | 2,9 M € | +15.5% | 2,5 M € | +206.2% | 823,7 k € | -30.6% | 1,2 M € | +21.0% | 981,3 k € | |
| Cash | 90,1 k € | +751.6% | 10,6 k € | -71.3% | 36,9 k € | -83.1% | 217,8 k € | -58.3% | 522,6 k € | +5324.7% | 9,6 k € | +3403.2% | 275,0 € | -97.9% | 13,3 k € | +199.4% | 4,4 k € | -29.9% | 6,3 k € | -12.1% | 7,2 k € | -32.5% | 10,7 k € | -77.3% | 47,1 k € | +361.4% | 10,2 k € | -32.4% | 15,1 k € | -75.9% | 62,7 k € | +21.8% | 51,5 k € | +29.8% | 39,7 k € | |
| Debts | 75,7 k € | -86.7% | 568,1 k € | -24.0% | 747,6 k € | +15.2% | 649,0 k € | -44.5% | 1,2 M € | -11.9% | 1,3 M € | -1.6% | 1,3 M € | +4.7% | 1,3 M € | -4.4% | 1,3 M € | +43.6% | 938,0 k € | +30.2% | 720,2 k € | -10.7% | 806,8 k € | -7.6% | 872,8 k € | +7.2% | 814,5 k € | +149.8% | 326,1 k € | -4.4% | 340,9 k € | +29.4% | 263,5 k € | +11.1% | 237,1 k € | |
| Staff | 3,1 | 3,1 | 3,1 | 3,1 | 2,6 | 2,6 | 1,7 | 1,6 | 1,6 | 1,5 | 1,3 | 0,4 | — | — | 0,4 | — | — | — | ||||||||||||||||||
Private limited company · Wervik · incorporated on 21/12/1994 · 3,1 ETP
Private limited company profitable and well capitalised. Cash position rising (+751.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Del-Floor is a Private limited company incorporated in 1994. Its main activity is: Activities of holding companies. Its registered office is in Wervik. It employs on average 3,1 ETP workers (FTE).
Key indicators
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