| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,8 M € | +36.0% | 2,0 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 136,8 k € | -9.9% | 151,8 k € | — | — | 127,8 k € | +71.1% | 74,7 k € | -37.6% | 119,8 k € | -9.3% | 132,1 k € | -28.2% | 184,0 k € | +29.2% | 142,4 k € | -26.3% | 193,3 k € | -20.8% | 244,0 k € | -18.0% | 297,5 k € | +19.0% | 250,1 k € | +49.9% | 166,8 k € | +0.5% | 166,0 k € | +13.3% | 146,5 k € | -29.3% | 207,3 k € | -9.8% | 229,9 k € | -9.2% | 253,2 k € | ||||
| EBITDA | 57,9 k € | -22.4% | 74,6 k € | -80.1% | 374,4 k € | +114.9% | 174,2 k € | +185.2% | 61,1 k € | +424.0% | 11,7 k € | -81.1% | 61,6 k € | -16.3% | 73,5 k € | -40.7% | 124,1 k € | +71.7% | 72,3 k € | +157.3% | 28,1 k € | +57.2% | 17,9 k € | -47.7% | 34,2 k € | -18.9% | 42,2 k € | +581.3% | 6,2 k € | -84.5% | 39,8 k € | +902.4% | -5,0 k € | -176.8% | 6,5 k € | -80.2% | 32,6 k € | -73.7% | 124,1 k € | |
| Operating profit | 57,9 k € | -22.4% | 74,6 k € | -80.1% | 374,4 k € | +114.9% | 174,2 k € | +185.2% | 61,1 k € | +424.0% | 11,7 k € | -81.1% | 61,6 k € | -16.3% | 73,5 k € | -40.7% | 124,1 k € | +71.7% | 72,3 k € | +805.8% | 8,0 k € | -27.2% | 11,0 k € | -59.5% | 27,1 k € | -22.8% | 35,1 k € | +730.7% | -5,6 k € | -114.5% | 38,4 k € | +346.2% | -15,6 k € | -182.1% | -5,5 k € | -123.5% | 23,6 k € | -79.5% | 115,1 k € | |
| Profit/loss | 46,2 k € | -19.1% | 57,1 k € | -79.3% | 276,3 k € | +113.4% | 129,5 k € | +183.1% | 45,7 k € | +582.8% | 6,7 k € | -84.1% | 42,2 k € | -15.8% | 50,1 k € | -37.0% | 79,6 k € | +68.9% | 47,1 k € | +694.3% | 5,9 k € | +9.6% | 5,4 k € | -65.6% | 15,7 k € | -33.7% | 23,7 k € | +1194.9% | -2,2 k € | -105.6% | 38,8 k € | +265.9% | -23,4 k € | -82.2% | -12,8 k € | -221.4% | 10,6 k € | -84.7% | 69,1 k € | |
| Equity | 524,4 k € | +9.7% | 478,2 k € | -8.2% | 521,1 k € | +76.8% | 294,8 k € | +11.1% | 265,3 k € | +20.8% | 219,6 k € | +3.1% | 212,9 k € | -7.7% | 230,7 k € | -9.7% | 255,6 k € | +45.2% | 176,0 k € | +36.6% | 128,9 k € | +4.8% | 123,0 k € | +4.6% | 117,5 k € | +15.4% | 101,8 k € | +30.3% | 78,1 k € | -2.7% | 80,3 k € | +93.4% | 41,5 k € | -36.0% | 64,9 k € | -16.5% | 77,7 k € | -45.3% | 142,2 k € | |
| Total assets | 827,8 k € | -37.4% | 1,3 M € | +72.9% | 764,6 k € | -13.9% | 887,5 k € | +96.9% | 450,7 k € | +8.4% | 415,7 k € | -19.5% | 516,7 k € | -2.8% | 531,7 k € | +13.3% | 469,2 k € | +10.2% | 425,9 k € | +4.5% | 407,8 k € | -16.0% | 485,7 k € | -15.9% | 577,2 k € | +11.5% | 517,6 k € | +24.2% | 416,9 k € | -26.2% | 564,8 k € | +60.3% | 352,4 k € | -36.7% | 556,8 k € | -32.1% | 819,6 k € | -15.1% | 965,5 k € | |
| Cash | 113,1 k € | -55.6% | 254,4 k € | +96.4% | 129,5 k € | +56.4% | 82,8 k € | +72.1% | 48,1 k € | +29.7% | 37,1 k € | +58.6% | 23,4 k € | +13.7% | 20,6 k € | +20.2% | 17,1 k € | +146.4% | 6,9 k € | -48.0% | 13,4 k € | -50.8% | 27,2 k € | -39.8% | 45,1 k € | +38.2% | 32,7 k € | +31.1% | 24,9 k € | +202.5% | 8,2 k € | -14.7% | 9,7 k € | -77.4% | 42,7 k € | -46.0% | 79,1 k € | +43.2% | 55,2 k € | |
| Debts | 303,4 k € | -64.0% | 843,7 k € | +246.5% | 243,5 k € | -58.9% | 592,7 k € | +219.7% | 185,4 k € | -5.5% | 196,1 k € | -35.4% | 303,8 k € | +0.9% | 301,0 k € | +40.9% | 213,7 k € | -14.5% | 249,9 k € | -10.4% | 278,9 k € | -23.1% | 362,7 k € | -21.1% | 459,7 k € | +10.6% | 415,8 k € | +22.7% | 338,8 k € | -30.1% | 484,5 k € | +55.9% | 310,9 k € | -36.8% | 491,9 k € | -33.7% | 741,9 k € | -9.1% | 815,8 k € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,9 | 3,1 | 4,5 | 4,9 | 4 | 3 | 2,4 | 2,7 | 4,4 | 4,8 | 2,8 | ||||||||||||||||||||
Public limited company · Beveren-Kruibeke-Zwijndrecht · incorporated on 03/06/1996 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-55.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA & C° is a Public limited company incorporated in 1996. Its main activity is: Non-specialised wholesale trade. Its registered office is in Beveren-Kruibeke-Zwijndrecht. It employs on average 1,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette