| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 1,4 M € | +5.3% | 1,3 M € | -39.6% | 2,2 M € | -11.2% | 2,5 M € | +6.6% | 2,3 M € | -6.1% | 2,5 M € | -31.3% | 3,6 M € | -3.6% | 3,8 M € | +27.2% | 3,0 M € | +51.9% | 1,9 M € | +54.3% | 1,3 M € | |||||||||
| Gross margin | 2,7 M € | -4.5% | 2,9 M € | +63.3% | 1,7 M € | +87.9% | 928,7 k € | +11.7% | 831,4 k € | +2.6% | 809,9 k € | +33.2% | 608,2 k € | -27.8% | 841,9 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | 396,5 k € | -28.6% | 555,3 k € | +80.6% | 307,5 k € | +144.1% | 126,0 k € | -13.4% | 145,6 k € | +10.9% | 131,3 k € | +5.8% | 124,1 k € | -49.8% | 247,3 k € | +15.4% | 214,3 k € | +96.9% | 108,8 k € | +10.9% | 98,2 k € | +591.3% | -20,0 k € | -112.8% | 155,7 k € | -29.6% | 221,2 k € | -5.7% | 234,6 k € | -21.3% | 297,9 k € | +6.6% | 279,5 k € | +34.2% | 208,2 k € | +40.3% | 148,4 k € | |
| Operating profit | 265,2 k € | -30.2% | 380,2 k € | +105.5% | 185,0 k € | +202.2% | 61,2 k € | -34.2% | 93,0 k € | -27.3% | 127,9 k € | +92.6% | 66,4 k € | -36.5% | 104,5 k € | +35.6% | 77,1 k € | +485.9% | 13,2 k € | +503.4% | -3,3 k € | +97.4% | -124,2 k € | -264.4% | 75,6 k € | +2.9% | 73,4 k € | -19.8% | 91,5 k € | -25.8% | 123,3 k € | -26.1% | 166,7 k € | +30.5% | 127,7 k € | +91.8% | 66,6 k € | |
| Profit/loss | 155,2 k € | -34.8% | 238,2 k € | +167.2% | 89,1 k € | +399.1% | 17,9 k € | -55.9% | 40,5 k € | -40.4% | 67,9 k € | +169.8% | 25,2 k € | -37.3% | 40,1 k € | +33.7% | 30,0 k € | +61.2% | 18,6 k € | +145.6% | -40,8 k € | -122.2% | -18,3 k € | -123.6% | 77,7 k € | -91.9% | 956,4 k € | +2966.4% | 31,2 k € | -33.4% | 46,8 k € | -37.0% | 74,4 k € | -25.1% | 99,3 k € | +231.3% | 30,0 k € | |
| Equity | 942,8 k € | +0.6% | 937,6 k € | +34.1% | 699,5 k € | -8.0% | 760,3 k € | +2.4% | 742,5 k € | +5.8% | 702,0 k € | +10.7% | 634,1 k € | +4.1% | 609,0 k € | +7.0% | 568,9 k € | +5.6% | 538,9 k € | +3.6% | 520,3 k € | -7.4% | 561,8 k € | -15.7% | 666,4 k € | +5.1% | 633,8 k € | -58.8% | 1,5 M € | -6.2% | 1,6 M € | +1.6% | 1,6 M € | +20.3% | 1,3 M € | +8.0% | 1,2 M € | |
| Total assets | 3,4 M € | +3.4% | 3,3 M € | +27.8% | 2,5 M € | -0.2% | 2,6 M € | -2.7% | 2,6 M € | -0.7% | 2,6 M € | +46.4% | 1,8 M € | +23.4% | 1,5 M € | -15.2% | 1,7 M € | +3.3% | 1,7 M € | -12.0% | 1,9 M € | -6.9% | 2,0 M € | -20.0% | 2,5 M € | +0.7% | 2,5 M € | -37.7% | 4,1 M € | -1.6% | 4,1 M € | +11.9% | 3,7 M € | +63.6% | 2,3 M € | -6.2% | 2,4 M € | |
| Cash | 378,3 k € | +102.9% | 186,4 k € | +9.8% | 169,9 k € | +381.5% | 35,3 k € | -27.4% | 48,6 k € | -60.1% | 121,8 k € | +207.1% | 39,7 k € | +76.9% | 22,4 k € | -64.8% | 63,8 k € | +455.0% | 11,5 k € | -53.4% | 24,7 k € | -53.6% | 53,2 k € | +63.4% | 32,6 k € | -63.1% | 88,3 k € | +103.8% | 43,3 k € | -53.4% | 93,0 k € | -40.7% | 156,7 k € | +93.2% | 81,1 k € | +20.0% | 67,6 k € | |
| Debts | 2,4 M € | +2.3% | 2,3 M € | +25.6% | 1,8 M € | +4.0% | 1,8 M € | -4.7% | 1,9 M € | -3.2% | 1,9 M € | +67.5% | 1,1 M € | +37.2% | 836,1 k € | -26.9% | 1,1 M € | +1.8% | 1,1 M € | -13.4% | 1,3 M € | -8.5% | 1,4 M € | -24.5% | 1,9 M € | -0.1% | 1,9 M € | -25.1% | 2,5 M € | +2.1% | 2,5 M € | +19.5% | 2,1 M € | +130.9% | 889,9 k € | -22.2% | 1,1 M € | |
| Staff | 31,5 | 22,2 | 13,4 | 12,2 | 10,9 | 10,7 | 8,2 | 10,2 | 10,9 | 12,3 | 15,2 | 21,4 | 16,4 | 18 | 21 | 27,7 | 23 | 16 | 8,6 | |||||||||||||||||||
Public limited company · Herstal · incorporated on 18/02/2000 · 31,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+102.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA MAINTENANCE is a Public limited company incorporated in 2000. Its main activity is: Electrical, plumbing and other construction installation activities. Its registered office is in Herstal. It employs on average 31,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette