| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 493,2 k € | -10.8% | 553,2 k € | -2.3% | 566,2 k € | +2.7% | 551,5 k € | -12.2% | 628,1 k € | +8.1% | 581,2 k € | +18.9% | 488,7 k € | +13.8% | 429,3 k € | +443.2% | 79,0 k € | |
| EBITDA | 81,3 k € | -65.6% | 236,3 k € | +117.2% | 108,8 k € | +20.0% | 90,7 k € | -58.5% | 218,3 k € | +11.9% | 195,1 k € | +53.5% | 127,1 k € | +21.7% | 104,4 k € | +604.7% | -20,7 k € | |
| Operating profit | 42,1 k € | -26.9% | 57,6 k € | +3.8% | 55,6 k € | +15.8% | 48,0 k € | +6.6% | 45,0 k € | -47.6% | 85,8 k € | +175.8% | 31,1 k € | +197.7% | 10,4 k € | +139.6% | -26,4 k € | |
| Profit/loss | 8,9 k € | -66.0% | 26,1 k € | +127.3% | 11,5 k € | +4423.9% | -265,0 € | -101.9% | 13,8 k € | -71.9% | 49,1 k € | +5610.0% | -891,0 € | -202.6% | 868,7 € | +106.7% | -12,9 k € | |
| Equity | 89,4 k € | -5.1% | 94,3 k € | +38.2% | 68,2 k € | +20.2% | 56,8 k € | +23.0% | 46,1 k € | +42.6% | 32,4 k € | +579.6% | -6,7 k € | -15.2% | -5,9 k € | +12.9% | -6,7 k € | |
| Total assets | 611,1 k € | -16.7% | 733,5 k € | +4.5% | 701,8 k € | -20.1% | 878,8 k € | +20.2% | 731,3 k € | -2.3% | 748,5 k € | -13.3% | 863,8 k € | +16.6% | 741,1 k € | -16.6% | 888,3 k € | |
| Cash | 41,7 k € | -39.1% | 68,6 k € | -45.3% | 125,3 k € | +165.8% | 47,1 k € | -61.8% | 123,3 k € | +58.6% | 77,7 k € | -4.0% | 81,0 k € | +317.3% | 19,4 k € | +34.6% | 14,4 k € | |
| Debts | 488,8 k € | -19.9% | 610,2 k € | -0.2% | 611,8 k € | -24.5% | 810,1 k € | +18.2% | 685,2 k € | -4.3% | 716,2 k € | -16.1% | 853,7 k € | +14.3% | 746,8 k € | -15.8% | 887,0 k € | |
| Staff | 4,9 | 4 | 5,9 | — | 6 | 6 | 5,6 | 5,4 | 1,6 | |||||||||
Private limited company · Nazareth-De Pinte · incorporated on 22/07/2015 · 4,9 ETP
Private limited company profitable and well capitalised. Cash position declining (-39.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Group Delta is a Private limited company incorporated in 2015. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Nazareth-De Pinte. It employs on average 4,9 ETP workers (FTE).
Key indicators
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