| 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 2,2 M € | +9.5% | 2,0 M € | +19.5% | 1,7 M € | -8.8% | 1,9 M € | -10.6% | 2,1 M € | -7.2% | 2,2 M € | +2.4% | 2,2 M € | -3.2% | 2,3 M € | -18.1% | 2,8 M € | — | — | ||||||||
| Gross margin | 745,0 k € | -14.0% | 866,3 k € | -6.0% | 921,7 k € | +14.4% | 805,5 k € | -8.9% | 884,6 k € | — | — | — | — | — | — | — | — | — | 1,3 M € | +75.4% | 748,4 k € | |||||||||||
| EBITDA | 135,5 k € | -45.3% | 247,6 k € | -5.5% | 262,0 k € | +53.2% | 171,0 k € | -39.0% | 280,2 k € | -10.5% | 313,2 k € | +113.5% | 146,7 k € | -9.4% | 161,9 k € | +396.6% | 32,6 k € | -75.8% | 134,7 k € | -53.6% | 290,3 k € | +17.9% | 246,2 k € | +314.1% | -115,0 k € | -152.1% | 220,9 k € | -44.4% | 396,9 k € | +505.7% | -97,8 k € | |
| Operating profit | 21,9 k € | -84.8% | 144,3 k € | -8.1% | 157,0 k € | +215.7% | 49,7 k € | -69.3% | 161,9 k € | -31.1% | 234,9 k € | +208.4% | 76,2 k € | +100.3% | 38,0 k € | +147.1% | -80,6 k € | -319.9% | 36,7 k € | -73.6% | 139,0 k € | +53.7% | 90,5 k € | +138.0% | -238,1 k € | -332.7% | 102,3 k € | -67.5% | 315,0 k € | +297.8% | -159,3 k € | |
| Profit/loss | 4,4 k € | -95.3% | 93,3 k € | -0.6% | 93,9 k € | +258.0% | 26,2 k € | -76.1% | 109,7 k € | -43.6% | 194,6 k € | +316.4% | 46,7 k € | +446.0% | 8,6 k € | +107.5% | -114,4 k € | -1738.9% | 7,0 k € | -91.6% | 82,9 k € | +542.9% | 12,9 k € | +102.7% | -482,3 k € | -3108.4% | 16,0 k € | -93.9% | 264,1 k € | +222.2% | -216,0 k € | |
| Equity | 1,4 M € | +0.3% | 1,4 M € | +5.7% | 1,3 M € | +5.3% | 1,3 M € | +0.1% | 1,3 M € | +16.7% | 1,1 M € | +18.1% | 909,0 k € | +5.4% | 862,3 k € | +1.0% | 853,7 k € | -11.8% | 968,1 k € | +0.7% | 961,1 k € | +9.4% | 878,2 k € | +1.5% | 865,3 k € | +149.0% | 347,6 k € | +4.8% | 331,5 k € | +391.3% | 67,5 k € | |
| Total assets | 2,4 M € | -4.2% | 2,5 M € | -6.8% | 2,6 M € | +2.3% | 2,6 M € | -3.4% | 2,7 M € | -0.4% | 2,7 M € | +10.1% | 2,4 M € | +2.3% | 2,4 M € | -10.1% | 2,6 M € | +6.7% | 2,5 M € | -11.3% | 2,8 M € | -2.0% | 2,9 M € | -9.8% | 3,2 M € | +103.2% | 1,6 M € | -13.7% | 1,8 M € | -8.8% | 2,0 M € | |
| Cash | 313,7 k € | -21.3% | 398,5 k € | -10.8% | 446,7 k € | +45.1% | 307,8 k € | +28.6% | 239,3 k € | -19.2% | 296,1 k € | +15.4% | 256,5 k € | +370.3% | 54,5 k € | -43.9% | 97,2 k € | +36.7% | 71,1 k € | -30.7% | 102,5 k € | +18.0% | 86,9 k € | -79.9% | 431,3 k € | +355.1% | 94,8 k € | +19.3% | 79,4 k € | +350.8% | 17,6 k € | |
| Debts | 957,9 k € | -10.1% | 1,1 M € | -19.3% | 1,3 M € | -0.5% | 1,3 M € | -5.0% | 1,4 M € | -11.5% | 1,6 M € | +3.4% | 1,5 M € | +0.6% | 1,5 M € | -15.4% | 1,8 M € | +18.6% | 1,5 M € | -17.6% | 1,8 M € | -7.1% | 2,0 M € | -14.0% | 2,3 M € | +90.1% | 1,2 M € | -16.5% | 1,4 M € | -24.2% | 1,9 M € | |
| Staff | 5,8 | 6 | 6,5 | 7,6 | 8 | 8 | 7,5 | 8,8 | 9,5 | 10,4 | 11 | 11,1 | 12,1 | 12,7 | 14 | 14,1 | ||||||||||||||||
Public limited company · Hamont-Achel · incorporated on 08/04/2002 · 5,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-21.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA-V LUCAS is a Public limited company incorporated in 2002. Its main activity is: Wholesale of information and communication equipment. Its registered office is in Hamont-Achel. It employs on average 5,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette