Public limited company · Koekelare · incorporated on 09/04/1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 486,6 k € | -6.2% | 518,8 k € | +3.9% | 499,2 k € | +14.3% | 436,7 k € | +2.5% | 426,2 k € | +4.1% | 409,3 k € | -5.2% | 431,7 k € | +6.2% | 406,4 k € | +2.8% | 395,4 k € | -6.9% | 424,8 k € | +211.9% | 136,2 k € | +4.2% | 130,6 k € | +48.0% | 88,3 k € | -41.9% | 151,9 k € | +14.5% | 132,6 k € | -8.8% | 145,3 k € | +213.4% | 46,4 k € | +3.5% | 44,8 k € | +18.0% | 38,0 k € | |
| EBITDA | 444,5 k € | -7.5% | 480,5 k € | +3.9% | 462,5 k € | +14.7% | 403,2 k € | +2.5% | 393,4 k € | +4.4% | 376,7 k € | -6.0% | 400,9 k € | +6.4% | 377,0 k € | +2.4% | 368,0 k € | -6.9% | 395,5 k € | +231.2% | 119,4 k € | +3.6% | 115,2 k € | +57.4% | 73,2 k € | -46.4% | 136,5 k € | +16.1% | 117,6 k € | -10.7% | 131,6 k € | +213.5% | 42,0 k € | +3.6% | 40,5 k € | +20.0% | 33,8 k € | |
| Operating profit | 316,1 k € | -2.8% | 325,2 k € | +6.0% | 306,8 k € | +24.3% | 246,8 k € | +4.1% | 237,1 k € | +51.3% | 156,7 k € | -13.9% | 182,1 k € | +175.9% | 66,0 k € | -54.8% | 146,0 k € | -15.6% | 173,1 k € | +1849.1% | 8,9 k € | -81.5% | 48,0 k € | +344.2% | 10,8 k € | -85.9% | 76,9 k € | +33.9% | 57,4 k € | -16.8% | 69,0 k € | +177.3% | 24,9 k € | +6.2% | 23,4 k € | +40.5% | 16,7 k € | |
| Profit/loss | 174,6 k € | -13.0% | 200,7 k € | +27.0% | 158,0 k € | +36.2% | 116,0 k € | +8.0% | 107,4 k € | +172.6% | 39,4 k € | +31.5% | 30,0 k € | +366.8% | -11,2 k € | -124.6% | 45,6 k € | -39.5% | 75,5 k € | +984.6% | -8,5 k € | -129.7% | 28,7 k € | +221.4% | 8,9 k € | -82.2% | 50,2 k € | +49.7% | 33,5 k € | -22.4% | 43,2 k € | +123.7% | 19,3 k € | +15.0% | 16,8 k € | +59.6% | 10,5 k € | |
| Equity | 2,8 M € | +6.7% | 2,6 M € | +8.4% | 2,4 M € | +7.1% | 2,2 M € | +5.5% | 2,1 M € | +2.3% | 2,1 M € | +1.9% | 2,0 M € | +1.5% | 2,0 M € | -28.3% | 2,8 M € | +1.7% | 2,8 M € | +2.8% | 2,7 M € | +175.9% | 969,3 k € | +3.1% | 940,6 k € | -7.6% | 1,0 M € | +5.2% | 968,1 k € | +3.6% | 934,5 k € | +472.8% | 163,2 k € | +13.4% | 143,8 k € | +13.2% | 127,1 k € | |
| Total assets | 7,2 M € | +0.3% | 7,2 M € | +105.5% | 3,5 M € | -20.6% | 4,4 M € | -3.8% | 4,6 M € | +0.6% | 4,5 M € | -3.8% | 4,7 M € | -2.2% | 4,8 M € | +11.9% | 4,3 M € | -1.1% | 4,4 M € | +23.8% | 3,5 M € | +130.1% | 1,5 M € | +0.7% | 1,5 M € | -28.1% | 2,1 M € | +35.2% | 1,6 M € | +0.2% | 1,6 M € | +696.0% | 196,1 k € | +2.5% | 191,4 k € | -3.7% | 198,8 k € | |
| Cash | 99,7 k € | -53.6% | 214,8 k € | +662.7% | 28,2 k € | -95.6% | 638,4 k € | -20.4% | 802,0 k € | +114.5% | 374,0 k € | +19.0% | 314,4 k € | +55.4% | 202,3 k € | -39.0% | 331,8 k € | +120.5% | 150,5 k € | +2052.0% | 7,0 k € | -45.8% | 12,9 k € | +285.1% | 3,4 k € | -99.3% | 466,9 k € | +1414.6% | 30,8 k € | +93.1% | 16,0 k € | -74.4% | 62,3 k € | +61.8% | 38,5 k € | +31.5% | 29,3 k € | |
| Debts | 4,4 M € | -3.9% | 4,6 M € | +322.9% | 1,1 M € | -49.9% | 2,2 M € | -11.3% | 2,4 M € | -0.8% | 2,5 M € | -8.0% | 2,7 M € | -5.0% | 2,8 M € | +86.6% | 1,5 M € | -5.8% | 1,6 M € | +88.8% | 847,6 k € | +50.7% | 562,3 k € | -3.1% | 580,2 k € | -46.7% | 1,1 M € | +87.1% | 581,3 k € | -5.0% | 611,9 k € | +2095.1% | 27,9 k € | -34.5% | 42,6 k € | -36.3% | 66,8 k € | |
Public limited company profitable and well capitalised. Cash position declining (-53.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELDEM is a Public limited company incorporated in 1997. Its main activity is: Other business support service activities n.e.c.. Its registered office is in Koekelare.
Key indicators
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Source: Belgian Official Gazette