| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 743,1 k € | — | — | — | — | — | — | — | — | — | 312,5 k € | — | — | ||||||||||||||||||
| Gross margin | 141,2 k € | -57.0% | 328,6 k € | -36.2% | 514,7 k € | +25.7% | 409,3 k € | +117.5% | 188,2 k € | +36.6% | 137,8 k € | -14.0% | 160,2 k € | +17.0% | 136,9 k € | -27.5% | 188,8 k € | -20.4% | 237,2 k € | +37.4% | 172,6 k € | +78.2% | 96,9 k € | -15.3% | 114,4 k € | +42.9% | 80,1 k € | +13.3% | 70,7 k € | +42.3% | 49,7 k € | -20.9% | 62,8 k € | +37.0% | 45,8 k € | |
| EBITDA | 17,3 k € | -82.7% | 100,1 k € | +12.6% | 88,9 k € | -54.0% | 193,0 k € | +71.1% | 112,8 k € | +50.3% | 75,1 k € | -9.4% | 82,8 k € | +7.3% | 77,2 k € | -19.9% | 96,4 k € | -8.9% | 105,9 k € | +23.4% | 85,8 k € | +155.6% | 33,6 k € | -15.0% | 39,5 k € | +85.3% | 21,3 k € | -49.4% | 42,1 k € | +49.0% | 28,3 k € | -45.4% | 51,8 k € | +16.5% | 44,4 k € | |
| Operating profit | -65,0 k € | +10.1% | -72,4 k € | +44.0% | -129,2 k € | -272.2% | 75,0 k € | +10.0% | 68,2 k € | +352.8% | 15,1 k € | -15.0% | 17,7 k € | +194.9% | 6,0 k € | -86.7% | 45,2 k € | +442.4% | 8,3 k € | -77.0% | 36,2 k € | +75.1% | 20,7 k € | +92.9% | 10,7 k € | +152.3% | 4,2 k € | +13.3% | 3,7 k € | +2.5% | 3,7 k € | -67.4% | 11,2 k € | +89.2% | 5,9 k € | |
| Profit/loss | -81,0 k € | -103.4% | -39,8 k € | +32.6% | -59,1 k € | -175.8% | 77,9 k € | +70.0% | 45,9 k € | +1480.0% | 2,9 k € | -22.1% | 3,7 k € | +35.0% | 2,8 k € | -89.4% | 26,0 k € | +974.2% | 2,4 k € | -84.3% | 15,4 k € | +260.4% | 4,3 k € | +35.8% | 3,1 k € | +2417.6% | 125,0 € | +105.4% | -2,3 k € | +19.1% | -2,9 k € | -140.5% | 7,1 k € | +514.7% | 1,1 k € | |
| Equity | 11,6 k € | -87.5% | 92,7 k € | -30.1% | 132,5 k € | -31.8% | 194,2 k € | +35.6% | 143,2 k € | +43.2% | 100,0 k € | -1.6% | 101,6 k € | -7.4% | 109,8 k € | +78.0% | 61,7 k € | +72.7% | 35,7 k € | +7.3% | 33,3 k € | +86.2% | 17,9 k € | +31.4% | 13,6 k € | +30.1% | 10,5 k € | +1.2% | 10,3 k € | -18.3% | 12,6 k € | -18.4% | 15,5 k € | +83.5% | 8,4 k € | |
| Total assets | 2,2 M € | +118.9% | 997,1 k € | -1.7% | 1,0 M € | -9.8% | 1,1 M € | +91.5% | 587,4 k € | +0.7% | 583,1 k € | +4.6% | 557,6 k € | -6.3% | 595,1 k € | +32.5% | 449,2 k € | -12.8% | 514,9 k € | +56.1% | 329,9 k € | +71.2% | 192,7 k € | -1.2% | 195,0 k € | -22.4% | 251,4 k € | +50.7% | 166,8 k € | +6.3% | 157,0 k € | -6.3% | 167,6 k € | -26.8% | 229,0 k € | |
| Cash | 58,8 k € | -62.7% | 157,6 k € | +557.4% | 24,0 k € | -93.2% | 353,4 k € | +1074.4% | 30,1 k € | +15.2% | 26,1 k € | +6.1% | 24,6 k € | +107.5% | 11,9 k € | +4822.4% | 241,0 € | +1105.0% | 20,0 € | -99.6% | 4,9 k € | -50.5% | 9,8 k € | +4417.9% | 218,0 € | -97.2% | 7,9 k € | +243.0% | 2,3 k € | — | — | — | ||||
| Debts | 2,2 M € | +140.1% | 904,4 k € | +2.6% | 881,6 k € | -5.2% | 929,9 k € | +109.4% | 444,2 k € | -8.1% | 483,1 k € | +6.0% | 456,0 k € | -6.1% | 485,4 k € | +25.3% | 387,3 k € | -19.2% | 479,2 k € | +61.6% | 296,6 k € | +71.4% | 173,1 k € | -4.1% | 180,5 k € | -25.1% | 240,9 k € | +53.9% | 156,5 k € | +16.1% | 134,8 k € | -5.4% | 142,5 k € | -32.5% | 210,9 k € | |
| Staff | — | 8,3 | 8,3 | 7,1 | 4,7 | — | — | — | — | 5,2 | 3,1 | 2,1 | 2,7 | 2,3 | 1,2 | 0,7 | 0,5 | — | ||||||||||||||||||
Source: Belgian Official Gazette
Private limited company · Estinnes · incorporated on 13/11/2002
Private limited company loss-making in the latest fiscal year. Cash position declining (-62.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA PRODUCTION is a Private limited company incorporated in 2002. Its main activity is: Manufacture of electric lighting equipment. Its registered office is in Estinnes.
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