Private limited company · Leuven · incorporated on 26/01/1995
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 122,5 k € | +4.4% | 117,3 k € | +4.0% | 112,7 k € | +8.3% | 104,1 k € | +57.1% | 66,3 k € | +288.7% | 17,1 k € | -71.8% | 60,5 k € | -23.8% | 79,5 k € | +124.3% | 35,4 k € | -29.2% | 50,1 k € | -45.9% | 92,5 k € | +126.2% | 40,9 k € | -23.7% | 53,6 k € | -4.2% | 55,9 k € | -40.3% | 93,8 k € | -36.9% | 148,7 k € | +24.3% | 119,6 k € | +34.0% | 89,3 k € | -11.0% | 100,3 k € | +19.2% | 84,2 k € | |
| EBITDA | 112,6 k € | +4.6% | 107,7 k € | +4.0% | 103,5 k € | +8.2% | 95,7 k € | +64.9% | 58,0 k € | +980.1% | 5,4 k € | -84.7% | 35,1 k € | -51.6% | 72,6 k € | +153.1% | 28,7 k € | -24.1% | 37,8 k € | -53.6% | 81,6 k € | +171.1% | 30,1 k € | -29.3% | 42,6 k € | -5.1% | 44,9 k € | -45.9% | 82,9 k € | -37.4% | 132,3 k € | +22.4% | 108,1 k € | +38.6% | 77,9 k € | -12.5% | 89,1 k € | +16.3% | 76,6 k € | |
| Operating profit | 111,8 k € | +4.6% | 106,9 k € | +4.1% | 102,7 k € | +8.2% | 94,9 k € | +70.0% | 55,8 k € | +358.6% | -21,6 k € | -280.5% | 12,0 k € | -75.8% | 49,4 k € | +905.9% | 4,9 k € | -64.3% | 13,7 k € | -75.5% | 56,2 k € | +1668.5% | 3,2 k € | -77.5% | 14,1 k € | -10.4% | 15,8 k € | -71.5% | 55,3 k € | -42.7% | 96,5 k € | +30.6% | 73,9 k € | +34.8% | 54,8 k € | -18.8% | 67,5 k € | +27.1% | 53,1 k € | |
| Profit/loss | 82,9 k € | -12.1% | 94,4 k € | +3.6% | 91,1 k € | +7.4% | 84,9 k € | +79.5% | 47,3 k € | +307.5% | -22,8 k € | -409.6% | 7,4 k € | -87.4% | 58,3 k € | +2474.2% | 2,3 k € | -74.8% | 9,0 k € | -73.3% | 33,6 k € | +905.5% | 3,3 k € | -2.1% | 3,4 k € | -75.6% | 14,0 k € | -53.1% | 29,9 k € | -38.9% | 48,9 k € | +17.5% | 41,6 k € | +39.1% | 29,9 k € | -24.9% | 39,8 k € | +18.8% | 33,5 k € | |
| Equity | 61,1 k € | +127.0% | 26,9 k € | -71.3% | 93,9 k € | -2.4% | 96,1 k € | -8.1% | 104,6 k € | -23.2% | 136,2 k € | -14.3% | 159,0 k € | +7.8% | 147,5 k € | -34.4% | 224,9 k € | +3.0% | 218,5 k € | +6.1% | 205,9 k € | +21.6% | 169,3 k € | +2.0% | 165,9 k € | -6.8% | 178,1 k € | +8.5% | 164,1 k € | +22.2% | 134,3 k € | +57.2% | 85,4 k € | +94.9% | 43,8 k € | 0.0% | 43,8 k € | -74.8% | 174,0 k € | |
| Total assets | 120,1 k € | -15.2% | 141,5 k € | -31.2% | 205,7 k € | +11.8% | 184,0 k € | +34.3% | 137,0 k € | -11.4% | 154,7 k € | -14.5% | 181,0 k € | +1.4% | 178,4 k € | -37.2% | 284,1 k € | +1.9% | 278,9 k € | -4.0% | 290,4 k € | -13.5% | 335,7 k € | -2.3% | 343,7 k € | -1.0% | 347,3 k € | -6.5% | 371,5 k € | +1.4% | 366,4 k € | -0.6% | 368,6 k € | +6.9% | 344,8 k € | -8.2% | 375,7 k € | -23.6% | 491,9 k € | |
| Cash | 83,0 k € | -9.6% | 91,8 k € | -45.7% | 169,1 k € | +23.1% | 137,3 k € | +51.6% | 90,6 k € | -11.9% | 102,8 k € | +25.4% | 82,0 k € | +67.3% | 49,0 k € | -61.9% | 128,7 k € | +22.4% | 105,1 k € | -0.6% | 105,7 k € | -6.8% | 113,5 k € | +66.7% | 68,1 k € | -7.2% | 73,4 k € | +438.8% | 13,6 k € | -60.9% | 34,9 k € | -26.7% | 47,6 k € | +20.4% | 39,5 k € | -34.3% | 60,1 k € | -58.4% | 144,5 k € | |
| Debts | 58,8 k € | -48.6% | 114,4 k € | +2.3% | 111,9 k € | +27.3% | 87,9 k € | +171.2% | 32,4 k € | +75.1% | 18,5 k € | -15.8% | 22,0 k € | -28.9% | 30,9 k € | -47.7% | 59,1 k € | -2.2% | 60,5 k € | -28.4% | 84,5 k € | -49.2% | 166,3 k € | -6.2% | 177,3 k € | +11.5% | 159,0 k € | -23.2% | 207,1 k € | -10.7% | 231,8 k € | -18.0% | 282,8 k € | -5.9% | 300,5 k € | -9.3% | 331,3 k € | +4.4% | 317,3 k € | |
Private limited company profitable and well capitalised. Cash position declining (-9.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELCOMP is a Private limited company incorporated in 1995. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Leuven.
Key indicators
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Source: Belgian Official Gazette