| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 390,5 k € | -19.8% | 487,1 k € | +3.9% | 468,9 k € | -15.3% | 553,9 k € | -18.0% | 675,3 k € | +1.2% | 667,0 k € | +69.1% | 394,5 k € | -15.9% | 468,8 k € | +10.0% | 426,3 k € | +0.5% | 424,3 k € | +64.0% | 258,7 k € | +16.2% | 222,7 k € | +88.5% | 118,1 k € | +4510.6% | -2,7 k € | -138.7% | -1,1 k € | — | 1,0 k € | -32.3% | 1,5 k € | |||
| EBITDA | 71,3 k € | +106.5% | 34,5 k € | -59.5% | 85,2 k € | +203.3% | 28,1 k € | -75.2% | 113,2 k € | +114.6% | 52,7 k € | +138.5% | 22,1 k € | -83.4% | 133,5 k € | +5.7% | 126,3 k € | -25.1% | 168,6 k € | +230.1% | 51,1 k € | +0.2% | 51,0 k € | +11.2% | 45,8 k € | +1811.9% | -2,7 k € | -138.7% | -1,1 k € | — | — | — | ||||
| Operating profit | -4,7 k € | +91.2% | -52,9 k € | -251.2% | 35,0 k € | +67.2% | 20,9 k € | -30.2% | 30,0 k € | -26.5% | 40,7 k € | +84.3% | 22,1 k € | -72.5% | 80,5 k € | -11.5% | 90,9 k € | -25.6% | 122,1 k € | +369.3% | 26,0 k € | -30.1% | 37,2 k € | +23.5% | 30,1 k € | +1048.2% | -3,2 k € | -183.3% | -1,1 k € | — | — | — | ||||
| Profit/loss | -12,5 k € | +79.7% | -61,7 k € | -2693.4% | 2,4 k € | -64.5% | 6,7 k € | -79.1% | 32,1 k € | +210.7% | 10,3 k € | +177.3% | -13,4 k € | -131.3% | 42,8 k € | +114.4% | 20,0 k € | -81.4% | 107,4 k € | +573400.7% | 18,7 € | -99.9% | 27,0 k € | -7.8% | 29,3 k € | +1011.3% | -3,2 k € | -186.2% | -1,1 k € | — | — | — | ||||
| Equity | 205,0 k € | -5.7% | 217,5 k € | -22.1% | 279,2 k € | +0.9% | 276,8 k € | +2.5% | 270,1 k € | +13.5% | 237,9 k € | +4.5% | 227,6 k € | -5.6% | 241,0 k € | +21.6% | 198,2 k € | +11.2% | 178,2 k € | +151.8% | 70,8 k € | +0.0% | 70,8 k € | +61.7% | 43,8 k € | +201.6% | 14,5 k € | -18.1% | 17,7 k € | -6.0% | 18,8 k € | 0.0% | 18,8 k € | 0.0% | 18,8 k € | |
| Total assets | 439,2 k € | -18.9% | 541,5 k € | +0.3% | 539,7 k € | -0.6% | 542,9 k € | -0.8% | 547,3 k € | -16.5% | 655,3 k € | +26.8% | 516,8 k € | -23.5% | 675,7 k € | -4.5% | 707,8 k € | +62.6% | 435,3 k € | +79.7% | 242,2 k € | +64.9% | 146,9 k € | +27.3% | 115,4 k € | +149.7% | 46,2 k € | +2.4% | 45,1 k € | +0.2% | 45,0 k € | +55.1% | 29,0 k € | +3.8% | 27,9 k € | |
| Cash | 11,1 k € | +10.6% | 10,0 k € | 0.0% | 10,0 k € | -39.1% | 16,5 k € | +64.1% | 10,0 k € | +42.6% | 7,0 k € | -17.6% | 8,5 k € | -71.8% | 30,2 k € | -44.9% | 54,9 k € | +37.7% | 39,9 k € | -31.9% | 58,5 k € | +270.2% | 15,8 k € | +156.4% | 6,2 k € | +131063.6% | 4,7 € | — | — | 1,7 k € | +389.2% | 355,6 € | ||||
| Debts | 234,1 k € | -27.7% | 324,0 k € | +24.4% | 260,5 k € | -2.1% | 266,1 k € | -4.0% | 277,2 k € | -33.6% | 417,4 k € | +44.3% | 289,3 k € | -33.5% | 434,7 k € | -14.7% | 509,6 k € | +98.2% | 257,1 k € | +50.0% | 171,4 k € | +125.2% | 76,1 k € | +6.3% | 71,6 k € | +125.9% | 31,7 k € | +15.7% | 27,4 k € | +4.7% | 26,2 k € | +157.1% | 10,2 k € | +11.7% | 9,1 k € | |
| Staff | — | — | 10 | 13,3 | 14,9 | 19 | 11,7 | 14,5 | 12,3 | 8,5 | 7,8 | 6,5 | 2,8 | — | — | — | — | — | ||||||||||||||||||
Private company with limited liability · Forest · incorporated on 11/09/1998
Private company with limited liability loss-making in the latest fiscal year. Cash position rising (+10.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA RELAY is a Private company with limited liability incorporated in 1998. Its main activity is: Taxi operation. Its registered office is in Forest.
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