Private limited company · Heist-op-den-Berg · incorporated on 30/05/1996 · 2,7 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 223,0 k € | -41.3% | 380,0 k € | -32.9% | 566,7 k € | +5.1% | 539,4 k € | -9.1% | 593,3 k € | +20.2% | 493,6 k € | -11.6% | 558,3 k € | -29.6% | 793,0 k € | +10.8% | 715,7 k € | -4.9% | 752,5 k € | +37.5% | 547,1 k € | -32.1% | 805,4 k € | +127.2% | 354,5 k € | -60.9% | 907,1 k € | -17.1% | 1,1 M € | -16.8% | 1,3 M € | -1.6% | 1,3 M € | -16.4% | 1,6 M € | -12.3% | 1,8 M € | |
| EBITDA | 40,0 k € | -79.7% | 196,8 k € | -34.7% | 301,2 k € | -19.6% | 374,7 k € | -8.1% | 407,6 k € | +33.0% | 306,4 k € | -15.9% | 364,2 k € | -30.0% | 520,3 k € | +16.0% | 448,5 k € | -10.4% | 500,4 k € | +74.4% | 287,0 k € | -47.9% | 550,7 k € | +366.4% | 118,1 k € | -80.3% | 600,2 k € | -21.9% | 768,8 k € | -12.7% | 880,2 k € | -10.6% | 985,1 k € | -16.7% | 1,2 M € | -9.3% | 1,3 M € | |
| Operating profit | 16,6 k € | -91.0% | 183,2 k € | -51.0% | 373,6 k € | +2.6% | 364,3 k € | +2.3% | 356,3 k € | +43.6% | 248,2 k € | -13.2% | 285,8 k € | -27.0% | 391,7 k € | -6.2% | 417,4 k € | -9.0% | 458,8 k € | +69.5% | 270,7 k € | -48.4% | 524,6 k € | +699.3% | 65,6 k € | -88.0% | 546,2 k € | -22.0% | 700,4 k € | -20.6% | 882,0 k € | -10.4% | 984,0 k € | -13.8% | 1,1 M € | +4.5% | 1,1 M € | |
| Profit/loss | 6,7 k € | -94.7% | 125,6 k € | -50.9% | 255,9 k € | +3.2% | 248,0 k € | +1.2% | 245,2 k € | +49.4% | 164,1 k € | -21.0% | 207,8 k € | -23.7% | 272,4 k € | -1.4% | 276,2 k € | -9.3% | 304,4 k € | +65.0% | 184,5 k € | -47.6% | 352,1 k € | +563.2% | 53,1 k € | -85.9% | 376,9 k € | -22.8% | 488,1 k € | -19.3% | 605,1 k € | -14.4% | 707,0 k € | -11.4% | 798,4 k € | +7.8% | 740,8 k € | |
| Equity | 1,5 M € | +0.4% | 1,5 M € | +9.1% | 1,4 M € | +22.9% | 1,1 M € | +28.5% | 868,8 k € | -5.9% | 923,6 k € | +21.6% | 759,5 k € | -34.1% | 1,2 M € | +31.0% | 879,4 k € | +45.8% | 603,2 k € | +20.9% | 498,8 k € | -18.8% | 614,3 k € | +16.2% | 528,9 k € | -28.8% | 742,5 k € | +103.1% | 365,6 k € | -69.0% | 1,2 M € | +105.7% | 572,3 k € | -69.3% | 1,9 M € | +5.2% | 1,8 M € | |
| Total assets | 1,7 M € | +1.3% | 1,7 M € | +5.3% | 1,6 M € | +16.7% | 1,3 M € | +1.2% | 1,3 M € | +33.0% | 1,0 M € | -36.5% | 1,6 M € | +26.8% | 1,2 M € | +26.9% | 979,5 k € | -19.8% | 1,2 M € | +24.3% | 983,2 k € | -18.1% | 1,2 M € | +20.3% | 997,2 k € | -15.7% | 1,2 M € | -31.7% | 1,7 M € | +41.8% | 1,2 M € | -58.0% | 2,9 M € | +16.8% | 2,5 M € | +7.9% | 2,3 M € | |
| Cash | 1,2 M € | -1.0% | 1,2 M € | +17.0% | 1,1 M € | +36.2% | 778,0 k € | -13.0% | 894,1 k € | +54.5% | 578,6 k € | -41.6% | 991,0 k € | +90.0% | 521,6 k € | +2.4% | 509,5 k € | -25.6% | 685,1 k € | +22.1% | 561,2 k € | -9.3% | 618,6 k € | +22.2% | 506,2 k € | -15.0% | 595,2 k € | -5.1% | 627,4 k € | -2.1% | 641,1 k € | -32.4% | 949,0 k € | +128.4% | 415,4 k € | -54.7% | 916,2 k € | |
| Debts | 172,9 k € | +9.8% | 157,5 k € | -21.0% | 199,3 k € | -13.4% | 230,3 k € | -50.2% | 462,7 k € | +495.1% | 77,8 k € | -90.5% | 816,4 k € | +796.0% | 91,1 k € | -9.0% | 100,1 k € | -83.8% | 618,4 k € | +27.7% | 484,3 k € | -17.3% | 585,7 k € | +25.1% | 468,2 k € | +6.4% | 440,0 k € | -67.8% | 1,4 M € | +3051.1% | 43,3 k € | -98.1% | 2,3 M € | +275.8% | 620,3 k € | +37.9% | 449,8 k € | |
| Staff | 2,7 | 3 | 3,5 | 3,4 | 3 | 3 | 3,6 | 5 | 5 | 5 | 5 | 5,4 | 4,8 | 6,8 | 7,3 | 6,9 | 7 | 9,5 | 11,6 | |||||||||||||||||||
Private limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELIBO is a Private limited company incorporated in 1996. Its main activity is: Construction of buildings. Its registered office is in Heist-op-den-Berg. It employs on average 2,7 ETP workers (FTE).
Key indicators
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