| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 272,5 k € | -10.8% | 305,3 k € | -39.8% | 507,0 k € | -23.1% | 659,6 k € | -33.4% | 990,1 k € | — | 3,0 M € | — | 3,2 M € | — | — | |||||||||||||||
| Gross margin | 132,7 k € | +0.3% | 132,3 k € | +230.3% | 40,1 k € | +375.1% | -14,6 k € | +1.9% | -14,9 k € | +37.5% | -23,7 k € | -176.1% | 31,2 k € | -77.7% | 140,2 k € | — | — | — | — | — | 1,2 M € | +67.1% | 726,7 k € | +86.0% | 390,7 k € | -49.7% | 776,5 k € | -26.7% | 1,1 M € | +40.6% | 753,8 k € | |||||||
| EBITDA | 132,7 k € | +0.5% | 132,0 k € | +2193.5% | -6,3 k € | +66.7% | -18,9 k € | -26.0% | -15,0 k € | +37.4% | -24,0 k € | -75.2% | -13,7 k € | -123.8% | 57,6 k € | +146.5% | -123,8 k € | -576.0% | 26,0 k € | -81.2% | 138,1 k € | +42.8% | 96,8 k € | +844.1% | -13,0 k € | +97.4% | -504,3 k € | -60.0% | -315,2 k € | +65.0% | -900,3 k € | -230.3% | -272,6 k € | -197.0% | 281,1 k € | +36.5% | 205,9 k € | |
| Operating profit | 132,7 k € | +0.5% | 132,0 k € | +2193.5% | -6,3 k € | +66.7% | -18,9 k € | -18.0% | -16,0 k € | +35.9% | -25,0 k € | +30.1% | -35,8 k € | -179.0% | 45,2 k € | +134.1% | -132,7 k € | -567.6% | 28,4 k € | -59.5% | 70,1 k € | +11.9% | 62,6 k € | +194.1% | -66,5 k € | +87.7% | -541,0 k € | -28.0% | -422,8 k € | +65.8% | -1,2 M € | -175.6% | -447,9 k € | -468.2% | 121,7 k € | +80.1% | 67,6 k € | |
| Profit/loss | 142,1 k € | +8.2% | 131,3 k € | +2051.7% | -6,7 k € | +64.9% | -19,2 k € | -15.7% | -16,6 k € | +33.9% | -25,1 k € | +27.8% | -34,7 k € | -187.0% | 39,9 k € | +129.3% | -136,1 k € | -721.7% | 21,9 k € | -67.7% | 67,9 k € | +15.9% | 58,6 k € | -46.5% | 109,5 k € | +117.0% | -643,6 k € | -194.3% | 682,6 k € | +155.2% | -1,2 M € | -136.6% | -522,9 k € | -1099.9% | 52,3 k € | +87.8% | 27,9 k € | |
| Equity | 290,6 k € | +95.7% | 148,5 k € | +763.2% | 17,2 k € | -28.1% | 23,9 k € | -44.5% | 43,1 k € | -27.8% | 59,7 k € | -29.6% | 84,7 k € | -29.1% | 119,4 k € | +50.1% | 79,6 k € | -63.1% | 215,7 k € | +11.3% | 193,8 k € | +53.9% | 125,9 k € | +86.9% | 67,3 k € | +113.8% | -489,6 k € | -418.0% | 154,0 k € | +113.6% | -1,1 M € | -697.2% | -141,6 k € | -137.1% | 381,3 k € | +15.9% | 329,0 k € | |
| Total assets | 312,0 k € | +90.3% | 164,0 k € | -7.7% | 177,7 k € | -3.1% | 183,3 k € | -9.3% | 202,2 k € | -8.0% | 219,8 k € | -22.5% | 283,5 k € | -8.4% | 309,6 k € | -5.4% | 327,4 k € | -31.3% | 476,3 k € | -7.3% | 513,6 k € | +6.5% | 482,0 k € | -25.1% | 643,8 k € | -43.9% | 1,1 M € | -19.2% | 1,4 M € | -4.7% | 1,5 M € | -28.9% | 2,1 M € | -4.5% | 2,2 M € | +7.4% | 2,0 M € | |
| Cash | 94,5 k € | +480.7% | 16,3 k € | +320.3% | 3,9 k € | -50.6% | 7,8 k € | +113.3% | 3,7 k € | +5.6% | 3,5 k € | +228.3% | 1,1 k € | -76.6% | 4,5 k € | -71.8% | 16,1 k € | +863.7% | 1,7 k € | -94.7% | 31,2 k € | +217.5% | 9,8 k € | -19.4% | 12,2 k € | -79.9% | 60,6 k € | -34.4% | 92,3 k € | -74.7% | 364,4 k € | +3088.9% | 11,4 k € | -93.0% | 162,5 k € | -9.1% | 178,8 k € | |
| Debts | 21,4 k € | +38.4% | 15,5 k € | -90.4% | 160,5 k € | +0.7% | 159,4 k € | +0.2% | 159,1 k € | -0.6% | 160,0 k € | -19.4% | 198,5 k € | +4.5% | 189,9 k € | -23.3% | 247,6 k € | -4.9% | 260,2 k € | -14.7% | 305,0 k € | -14.2% | 355,4 k € | -36.5% | 559,5 k € | -64.9% | 1,6 M € | +37.1% | 1,2 M € | -53.6% | 2,5 M € | +12.1% | 2,2 M € | +41.1% | 1,6 M € | +3.7% | 1,5 M € | |
| Staff | — | — | 0,8 | — | — | — | 0,4 | 1,2 | 2 | 3,5 | 5 | 5 | 10,2 | 19,4 | 20,8 | 20,8 | 22,8 | 18,3 | 13,6 | |||||||||||||||||||
Public limited company · Herstal · incorporated on 29/07/2002
Public limited company profitable and well capitalised. Cash position rising (+480.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA REFRIGERATION is a Public limited company incorporated in 2002. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Herstal.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette