Public limited company · Waregem · incorporated on 21/09/1995 · 3,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3,5 M € | -11.8% | 4,0 M € | -49.8% | 7,9 M € | +1.2% | 7,8 M € | -10.9% | 8,8 M € | ||||||||||||||||
| Gross margin | 248,0 k € | +5.1% | 235,9 k € | +1.0% | 233,6 k € | +11.4% | 209,7 k € | -30.6% | 302,1 k € | +66.7% | 181,3 k € | -19.9% | 226,4 k € | -2.6% | 232,5 k € | -16.8% | 279,5 k € | +30.6% | 214,1 k € | -3.6% | 222,2 k € | +25.6% | 176,9 k € | -27.3% | 243,4 k € | -25.5% | 326,5 k € | +15.1% | 283,6 k € | — | — | — | — | — | ||||||
| EBITDA | 118,3 k € | +52.2% | 77,8 k € | +5.2% | 73,9 k € | -2.1% | 75,5 k € | -61.9% | 198,5 k € | +65.0% | 120,3 k € | +29.1% | 93,1 k € | +31.6% | 70,8 k € | -34.0% | 107,2 k € | +25.6% | 85,4 k € | -21.3% | 108,5 k € | +106.8% | 52,5 k € | -59.9% | 130,7 k € | -33.2% | 195,6 k € | +25.6% | 155,7 k € | -34.3% | 236,8 k € | +11.7% | 212,0 k € | -19.5% | 263,5 k € | -42.2% | 455,7 k € | +28.6% | 354,4 k € | |
| Operating profit | 35,7 k € | +35.5% | 26,4 k € | -23.2% | 34,3 k € | +7.4% | 32,0 k € | -59.4% | 78,7 k € | +324.6% | 18,5 k € | +34.5% | 13,8 k € | +234.2% | -10,3 k € | -156.0% | 18,3 k € | +64.2% | 11,2 k € | -71.3% | 38,9 k € | +289.7% | 10,0 k € | -89.0% | 91,0 k € | -57.4% | 213,6 k € | +132.3% | 92,0 k € | -49.8% | 183,2 k € | +51.1% | 121,3 k € | -11.3% | 136,8 k € | -65.6% | 397,6 k € | +15.7% | 343,7 k € | |
| Profit/loss | 32,6 k € | +12.7% | 28,9 k € | -22.1% | 37,1 k € | +23.5% | 30,0 k € | +16.2% | 25,9 k € | +129.1% | 11,3 k € | -33.0% | 16,8 k € | -4.5% | 17,6 k € | +40.8% | 12,5 k € | -64.1% | 34,9 k € | -25.2% | 46,7 k € | -19.5% | 58,0 k € | -33.4% | 87,1 k € | -7.2% | 93,8 k € | -17.9% | 114,3 k € | -19.1% | 141,2 k € | +26.3% | 111,8 k € | -24.4% | 147,8 k € | -41.5% | 252,6 k € | +45.1% | 174,1 k € | |
| Equity | 3,0 M € | +1.1% | 2,9 M € | +1.0% | 2,9 M € | +1.3% | 2,9 M € | +1.1% | 2,8 M € | +0.9% | 2,8 M € | -1.4% | 2,8 M € | +0.6% | 2,8 M € | +0.6% | 2,8 M € | +0.4% | 2,8 M € | +0.1% | 2,8 M € | +1.7% | 2,7 M € | +2.2% | 2,7 M € | +3.3% | 2,6 M € | +3.7% | 2,5 M € | +4.8% | 2,4 M € | +6.3% | 2,3 M € | +5.2% | 2,1 M € | +7.4% | 2,0 M € | +14.5% | 1,7 M € | |
| Total assets | 3,2 M € | +0.7% | 3,1 M € | -1.4% | 3,2 M € | -0.9% | 3,2 M € | -3.4% | 3,3 M € | -3.8% | 3,4 M € | -2.0% | 3,5 M € | -3.2% | 3,6 M € | -4.2% | 3,8 M € | -6.5% | 4,1 M € | +2.7% | 4,0 M € | -5.2% | 4,2 M € | +13.0% | 3,7 M € | +5.6% | 3,5 M € | -2.1% | 3,6 M € | -6.6% | 3,8 M € | -3.4% | 3,9 M € | -29.9% | 5,6 M € | +4.8% | 5,4 M € | -9.7% | 6,0 M € | |
| Cash | 305,4 k € | +28.8% | 237,1 k € | +9.1% | 217,3 k € | -10.0% | 241,5 k € | -47.1% | 456,4 k € | -10.2% | 508,5 k € | +7.4% | 473,6 k € | -10.5% | 529,3 k € | -10.1% | 588,8 k € | -26.4% | 799,7 k € | -4.6% | 838,3 k € | -25.0% | 1,1 M € | -5.2% | 1,2 M € | +12.4% | 1,0 M € | +4.4% | 1,0 M € | -27.4% | 1,4 M € | +42.5% | 972,3 k € | +25.6% | 773,9 k € | +115.6% | 359,0 k € | -46.2% | 667,2 k € | |
| Debts | 189,0 k € | -5.8% | 200,7 k € | -26.6% | 273,6 k € | -19.8% | 341,1 k € | -29.4% | 483,0 k € | -24.5% | 639,5 k € | -4.7% | 670,8 k € | -16.6% | 804,1 k € | -18.1% | 981,3 k € | -22.0% | 1,3 M € | +9.1% | 1,2 M € | -18.5% | 1,4 M € | +42.7% | 991,5 k € | +12.1% | 884,8 k € | -16.1% | 1,1 M € | -25.7% | 1,4 M € | -15.9% | 1,7 M € | -51.7% | 3,5 M € | +3.3% | 3,4 M € | -19.7% | 4,2 M € | |
| Staff | 3,3 | 3,1 | 3,1 | 3 | 2,6 | 2 | 2,8 | 3,1 | 4 | 3,9 | 2,9 | 3 | 2,3 | 3,8 | 3,3 | 4,6 | 4,3 | 4,5 | 4 | 3 | ||||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+28.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELETEX is a Public limited company incorporated in 1995. Its main activity is: Wholesale of hides, skins and leather. Its registered office is in Waregem. It employs on average 3,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette