Private limited company · Ferrières · incorporated on 21/05/2001 · 10,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 606,7 k € | +10.4% | 549,4 k € | -4.0% | 572,1 k € | +20.1% | 476,2 k € | -4.5% | 498,6 k € | +76.7% | 282,1 k € | -49.7% | 560,3 k € | +25.5% | 446,5 k € | +0.3% | 445,1 k € | -1.2% | 450,6 k € | +16.4% | 387,3 k € | +5.4% | 367,4 k € | -43.4% | 649,2 k € | -6.9% | 697,6 k € | +9.8% | 635,4 k € | +6.5% | 596,5 k € | -0.8% | 601,2 k € | +9.9% | 546,8 k € | -28.7% | 767,1 k € | |
| EBITDA | 200,9 k € | +34.9% | 149,0 k € | -20.3% | 186,9 k € | +153.4% | 73,8 k € | -58.9% | 179,6 k € | +698.1% | -30,0 k € | -110.1% | 296,6 k € | +38.7% | 213,8 k € | +7.0% | 199,8 k € | -1.4% | 202,6 k € | +2.6% | 197,5 k € | +34.6% | 146,7 k € | -48.8% | 286,6 k € | +17.0% | 244,9 k € | +39.8% | 175,2 k € | +24.4% | 140,8 k € | +87.2% | 75,2 k € | -42.6% | 131,1 k € | -41.7% | 224,9 k € | |
| Operating profit | 34,1 k € | +262.2% | -21,0 k € | -162.4% | 33,7 k € | +142.9% | -78,6 k € | -343.5% | 32,3 k € | +117.8% | -181,7 k € | -219.2% | 152,4 k € | +84.5% | 82,6 k € | +18.1% | 69,9 k € | -46.1% | 129,8 k € | +17.8% | 110,2 k € | +113.9% | 51,5 k € | -72.9% | 190,0 k € | +34.5% | 141,3 k € | +111.6% | 66,8 k € | +109.8% | 31,8 k € | +159.4% | -53,6 k € | -325.6% | 23,8 k € | -74.3% | 92,3 k € | |
| Profit/loss | 9,5 k € | +120.4% | -46,4 k € | -412.6% | 14,8 k € | +117.1% | -86,9 k € | -650.1% | 15,8 k € | +108.2% | -191,9 k € | -292.6% | 99,7 k € | +97.1% | 50,6 k € | +22.9% | 41,1 k € | -47.2% | 77,9 k € | +43.6% | 54,2 k € | +209.2% | 17,5 k € | -87.6% | 141,3 k € | +74.0% | 81,2 k € | +166.9% | 30,4 k € | +711.6% | -5,0 k € | +94.0% | -82,2 k € | -12262.2% | -665,1 € | -102.1% | 31,0 k € | |
| Equity | 524,2 k € | +1.8% | 514,7 k € | -8.3% | 561,1 k € | +2.7% | 546,2 k € | -13.7% | 633,2 k € | +22.5% | 517,0 k € | -27.1% | 709,0 k € | +16.4% | 609,3 k € | +9.0% | 558,7 k € | +7.9% | 517,6 k € | +17.7% | 439,8 k € | +14.1% | 385,5 k € | -4.2% | 402,6 k € | +54.1% | 261,3 k € | +45.1% | 180,1 k € | +20.3% | 149,7 k € | -3.2% | 154,7 k € | -34.7% | 236,9 k € | -9.4% | 261,4 k € | |
| Total assets | 2,1 M € | +11.8% | 1,9 M € | -5.8% | 2,0 M € | +15.1% | 1,7 M € | +0.3% | 1,7 M € | +5.3% | 1,6 M € | -12.2% | 1,9 M € | +1.1% | 1,8 M € | +4.4% | 1,8 M € | +35.4% | 1,3 M € | -14.9% | 1,5 M € | +17.6% | 1,3 M € | +2.9% | 1,3 M € | -4.2% | 1,3 M € | -2.2% | 1,4 M € | +11.9% | 1,2 M € | -10.6% | 1,4 M € | -10.6% | 1,5 M € | -8.1% | 1,6 M € | |
| Cash | 108,9 k € | +23.2% | 88,4 k € | -41.7% | 151,6 k € | +79.3% | 84,6 k € | +12.0% | 75,5 k € | +2.7% | 73,6 k € | -26.4% | 99,9 k € | -17.2% | 120,7 k € | -7.3% | 130,2 k € | +89.7% | 68,6 k € | -39.0% | 112,5 k € | +45.6% | 77,3 k € | -60.1% | 193,8 k € | +84.1% | 105,3 k € | +34.9% | 78,0 k € | +10.9% | 70,4 k € | -47.8% | 134,9 k € | -42.8% | 235,6 k € | +46.3% | 161,0 k € | |
| Debts | 1,2 M € | -3.7% | 1,3 M € | -4.1% | 1,3 M € | +23.8% | 1,1 M € | +11.2% | 958,5 k € | -14.1% | 1,1 M € | -2.8% | 1,1 M € | -6.2% | 1,2 M € | +2.5% | 1,2 M € | +55.4% | 768,4 k € | -28.3% | 1,1 M € | +20.2% | 890,9 k € | +2.7% | 867,5 k € | -18.1% | 1,1 M € | -9.9% | 1,2 M € | +11.6% | 1,1 M € | -12.3% | 1,2 M € | -6.1% | 1,3 M € | -7.8% | 1,4 M € | |
| Staff | 10,3 | 10,1 | 10,2 | 10 | 8,8 | 8,5 | 7,5 | 7,2 | 7,3 | 7,4 | 8,2 | 8,5 | 12,8 | 15,8 | 16,1 | 16,3 | 17,9 | 17,5 | 20,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position rising (+23.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELCOU is a Private limited company incorporated in 2001. Its main activity is: Retail sale in non-specialised stores with food, beverages or tobacco predominating. Its registered office is in Ferrières. It employs on average 10,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette