| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,8 M € | -17.2% | 2,2 M € | +12.0% | 2,0 M € | +50.4% | 1,3 M € | -7.1% | 1,4 M € | +18.2% | 1,2 M € | +9.4% | 1,1 M € | -12.7% | 1,2 M € | -11.3% | 1,4 M € | +14.8% | 1,2 M € | +11.9% | 1,1 M € | -21.6% | 1,4 M € | +33.0% | 1,0 M € | -7.2% | 1,1 M € | +25.8% | 892,4 k € | +17.1% | 761,9 k € | +65.7% | 459,7 k € | +10.7% | 415,2 k € | +13.8% | 364,8 k € | +40.3% | 260,0 k € | |
| EBITDA | 369,3 k € | -51.7% | 765,3 k € | +12.6% | 679,6 k € | +215.8% | 215,2 k € | -44.9% | 390,8 k € | +41.3% | 276,5 k € | +108.6% | 132,5 k € | -58.3% | 317,8 k € | -18.4% | 389,6 k € | +18.0% | 330,1 k € | +49.2% | 221,3 k € | -52.7% | 467,8 k € | +70.0% | 275,2 k € | -27.1% | 377,5 k € | +64.6% | 229,4 k € | +21.8% | 188,4 k € | +28.8% | 146,3 k € | -7.7% | 158,4 k € | +9.8% | 144,3 k € | +127.0% | 63,6 k € | |
| Operating profit | 134,7 k € | -75.2% | 542,5 k € | +16.3% | 466,7 k € | +8551.5% | -5,5 k € | -103.1% | 177,7 k € | +91.7% | 92,7 k € | +265.5% | -56,0 k € | -153.9% | 104,0 k € | -34.7% | 159,2 k € | +26.4% | 126,0 k € | +259.8% | 35,0 k € | -84.9% | 231,7 k € | +312.3% | 56,2 k € | -66.1% | 165,7 k € | +556.4% | 25,2 k € | +216.5% | 8,0 k € | +24.3% | 6,4 k € | -88.7% | 56,9 k € | +119.3% | 25,9 k € | +45.7% | 17,8 k € | |
| Profit/loss | 79,4 k € | -80.5% | 407,4 k € | +14.3% | 356,4 k € | +14069.4% | 2,5 k € | -98.2% | 136,3 k € | +74.1% | 78,3 k € | +197.8% | -80,0 k € | -219.4% | 67,0 k € | -29.8% | 95,3 k € | +36.1% | 70,1 k € | +1497.5% | 4,4 k € | -96.4% | 123,2 k € | +853.2% | 12,9 k € | -82.6% | 74,1 k € | +8.2% | 68,5 k € | +899.8% | -8,6 k € | -267.6% | 5,1 k € | -87.4% | 40,7 k € | +249.1% | 11,7 k € | -61.3% | 30,1 k € | |
| Equity | 764,7 k € | -4.8% | 803,4 k € | -40.7% | 1,4 M € | +34.3% | 1,0 M € | -0.0% | 1,0 M € | +14.5% | 881,3 k € | +8.3% | 813,7 k € | -10.0% | 904,3 k € | +6.5% | 849,3 k € | +3.0% | 824,4 k € | +4.6% | 788,2 k € | -1.9% | 803,1 k € | +8.2% | 742,0 k € | -2.8% | 763,2 k € | -1.7% | 776,5 k € | +5.3% | 737,1 k € | +330.2% | 171,4 k € | -0.3% | 171,8 k € | +21.6% | 141,3 k € | +25.2% | 112,8 k € | |
| Total assets | 3,1 M € | -5.5% | 3,3 M € | +32.6% | 2,5 M € | +7.5% | 2,3 M € | -6.5% | 2,4 M € | +23.6% | 2,0 M € | -8.8% | 2,2 M € | -12.6% | 2,5 M € | +3.0% | 2,4 M € | -1.8% | 2,5 M € | -1.2% | 2,5 M € | -11.3% | 2,8 M € | +7.0% | 2,6 M € | -11.2% | 3,0 M € | -3.1% | 3,0 M € | -5.1% | 3,2 M € | +400.4% | 641,6 k € | +8.0% | 593,9 k € | -4.3% | 620,9 k € | -2.3% | 635,2 k € | |
| Cash | 136,4 k € | -53.3% | 291,9 k € | +17.6% | 248,2 k € | +162.6% | 94,5 k € | +4.2% | 90,7 k € | +16.3% | 78,0 k € | +948.1% | 7,4 k € | -97.0% | 250,9 k € | +625.2% | 34,6 k € | -4.3% | 36,2 k € | -67.1% | 109,8 k € | -71.5% | 385,8 k € | +327.4% | 90,3 k € | -30.1% | 129,1 k € | +0.5% | 128,4 k € | -3.1% | 132,5 k € | +69.1% | 78,4 k € | +948.0% | 7,5 k € | -83.0% | 44,1 k € | +215.2% | 14,0 k € | |
| Debts | 2,3 M € | -5.9% | 2,5 M € | +123.3% | 1,1 M € | -13.6% | 1,3 M € | -10.7% | 1,4 M € | +31.4% | 1,1 M € | -19.1% | 1,3 M € | -11.5% | 1,5 M € | -1.5% | 1,5 M € | -4.3% | 1,6 M € | -3.9% | 1,7 M € | -15.0% | 2,0 M € | +4.9% | 1,9 M € | -14.2% | 2,2 M € | -3.7% | 2,3 M € | -8.0% | 2,5 M € | +433.4% | 462,0 k € | +11.6% | 414,0 k € | -12.2% | 471,4 k € | -9.2% | 519,1 k € | |
| Staff | 22,1 | 23,9 | 21,4 | 19,7 | 18,3 | 17,6 | 17,7 | 17,7 | 19,7 | 17 | 16,2 | 17,1 | 15,5 | 15 | 13,4 | 11,4 | 7,2 | 6,3 | 5,6 | 4,6 | ||||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 07/10/1999 · 22,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-53.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELHEZ Systèmes is a Public limited company incorporated in 1999. Its main activity is: Specialised construction activities. Its registered office is in Thimister-Clermont. It employs on average 22,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette