| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 2,2 M € | -37.5% | 3,5 M € | +50.3% | 2,4 M € | -56.0% | 5,4 M € | +80.2% | 3,0 M € | +17.8% | 2,5 M € | -1.7% | 2,6 M € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||
| Gross margin | 58,9 k € | -10.7% | 65,9 k € | — | — | — | — | — | — | — | 478,2 k € | -39.5% | 791,0 k € | -31.1% | 1,1 M € | +5.3% | 1,1 M € | -13.7% | 1,3 M € | -15.1% | 1,5 M € | +19.1% | 1,2 M € | -12.0% | 1,4 M € | -0.0% | 1,4 M € | -4.2% | 1,5 M € | -0.3% | 1,5 M € | |||||||||
| EBITDA | 56,2 k € | -13.9% | 65,2 k € | -3.4% | 67,5 k € | -61.0% | 173,1 k € | +67.7% | 103,2 k € | -0.7% | 104,0 k € | +2344.6% | 4,3 k € | +105.9% | -72,5 k € | +53.0% | -154,4 k € | -126.3% | -68,2 k € | -258.1% | 43,2 k € | -69.5% | 141,5 k € | +103.9% | 69,4 k € | -7.4% | 74,9 k € | -70.5% | 253,7 k € | +275.8% | 67,5 k € | -40.2% | 112,9 k € | +1.1% | 111,7 k € | -24.5% | 148,0 k € | -4.4% | 154,9 k € | |
| Operating profit | 55,2 k € | -14.1% | 64,3 k € | -3.4% | 66,5 k € | -61.5% | 172,8 k € | +67.7% | 103,1 k € | -0.9% | 103,9 k € | +2688.6% | 3,7 k € | +105.0% | -75,0 k € | +52.2% | -156,9 k € | -121.8% | -70,8 k € | -328.3% | 31,0 k € | -76.6% | 132,5 k € | +116.9% | 61,1 k € | -13.4% | 70,5 k € | -71.7% | 249,4 k € | +296.8% | 62,8 k € | -31.3% | 91,5 k € | +6.2% | 86,2 k € | -29.7% | 122,6 k € | -7.0% | 131,8 k € | |
| Profit/loss | 40,7 k € | -12.9% | 46,8 k € | -0.8% | 47,2 k € | -62.1% | 124,3 k € | +27.1% | 97,8 k € | -4.8% | 102,7 k € | +5306.1% | 1,9 k € | +102.5% | -76,3 k € | +52.0% | -159,0 k € | -117.5% | -73,1 k € | -117.7% | 413,5 k € | +77.8% | 232,5 k € | +539.5% | 36,4 k € | -66.7% | 109,1 k € | -50.7% | 221,4 k € | +140.7% | 92,0 k € | -41.0% | 156,0 k € | +30.0% | 120,0 k € | -4.7% | 125,9 k € | +9.1% | 115,4 k € | |
| Equity | 226,3 k € | +21.9% | 185,6 k € | +33.7% | 138,8 k € | +51.4% | 91,7 k € | -45.2% | 167,4 k € | +140.4% | 69,6 k € | +310.3% | -33,1 k € | +5.4% | -35,0 k € | -184.8% | 41,3 k € | -79.4% | 200,3 k € | -68.8% | 642,7 k € | +36.1% | 472,1 k € | -13.4% | 544,8 k € | -10.1% | 605,9 k € | -14.5% | 708,6 k € | -14.0% | 824,1 k € | -8.7% | 902,9 k € | +4.9% | 861,0 k € | +11.1% | 775,2 k € | +8.6% | 713,7 k € | |
| Total assets | 515,9 k € | +8.4% | 475,7 k € | -27.3% | 654,4 k € | -12.1% | 744,5 k € | +1.6% | 733,0 k € | -14.6% | 858,4 k € | +14.0% | 753,0 k € | -8.9% | 827,0 k € | +55.1% | 533,3 k € | -48.4% | 1,0 M € | -34.5% | 1,6 M € | +15.2% | 1,4 M € | -1.1% | 1,4 M € | +1.2% | 1,4 M € | +3.8% | 1,3 M € | +4.6% | 1,3 M € | -1.3% | 1,3 M € | +6.2% | 1,2 M € | +3.9% | 1,2 M € | -1.5% | 1,2 M € | |
| Cash | 106,0 k € | -10.5% | 118,4 k € | +544.8% | 18,4 k € | -95.7% | 424,3 k € | +620.0% | 58,9 k € | +154.5% | 23,2 k € | +662.9% | 3,0 k € | -81.1% | 16,1 k € | -80.1% | 80,9 k € | -67.2% | 246,8 k € | +496.2% | 41,4 k € | -82.4% | 235,5 k € | -17.1% | 284,0 k € | +26.0% | 225,4 k € | -28.9% | 317,2 k € | -26.0% | 428,7 k € | -15.0% | 504,5 k € | +60.4% | 314,5 k € | -26.0% | 425,0 k € | +20.9% | 351,4 k € | |
| Debts | 286,1 k € | -1.4% | 290,1 k € | -43.7% | 515,6 k € | -21.0% | 652,8 k € | +15.4% | 565,6 k € | -28.3% | 788,8 k € | +0.3% | 786,2 k € | -8.7% | 860,8 k € | +86.7% | 461,1 k € | -44.6% | 832,5 k € | -10.9% | 934,5 k € | +4.2% | 897,0 k € | +9.9% | 816,0 k € | +7.8% | 756,9 k € | +24.8% | 606,5 k € | +39.0% | 436,3 k € | +16.5% | 374,7 k € | +9.7% | 341,5 k € | -10.9% | 383,0 k € | -17.2% | 462,5 k € | |
| Staff | 0 | 0 | 2,3 | 3,5 | 3,9 | 4,6 | 5,1 | 6 | 6,6 | 8,7 | 12,7 | 17,1 | 15,9 | 19,3 | 20,8 | 19,5 | 21,4 | 21 | 23 | 24,3 | ||||||||||||||||||||
Public limited company · Temse · incorporated on 08/07/1998 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-10.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA MARINE ENGINEERING is a Public limited company incorporated in 1998. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Temse.
Key indicators
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Source: Belgian Official Gazette