| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86,1 k € | +26.4% | 68,1 k € | -44.2% | 122,2 k € | +30.8% | 93,4 k € | +2.5% | 91,1 k € | -42.2% | 157,6 k € | -5.8% | 167,2 k € | -22.1% | 214,7 k € | -24.9% | 285,9 k € | |
| EBITDA | 67,2 k € | +35.2% | 49,7 k € | -53.3% | 106,5 k € | +36.5% | 78,0 k € | +2.8% | 75,9 k € | -40.6% | 127,8 k € | -16.1% | 152,4 k € | -24.1% | 200,8 k € | -26.3% | 272,3 k € | |
| Operating profit | 7,6 k € | +114.6% | 3,5 k € | -93.7% | 55,9 k € | +79.7% | 31,1 k € | +7.2% | 29,0 k € | -58.0% | 69,0 k € | -29.5% | 97,9 k € | -29.1% | 138,1 k € | -34.3% | 210,2 k € | |
| Profit/loss | 5,3 k € | +202.1% | 1,7 k € | -96.7% | 52,4 k € | +102.8% | 25,8 k € | +44.1% | 17,9 k € | -58.2% | 42,8 k € | -37.9% | 69,0 k € | -35.6% | 107,2 k € | -16.5% | 128,3 k € | |
| Equity | 44,1 k € | +13.6% | 38,8 k € | +4.7% | 37,1 k € | +24.9% | 29,7 k € | -23.6% | 38,9 k € | +85.6% | 20,9 k € | -92.0% | 263,1 k € | +35.5% | 194,1 k € | +32.1% | 146,9 k € | |
| Total assets | 1,2 M € | +50.2% | 783,9 k € | +1.1% | 775,5 k € | +3.7% | 747,6 k € | -5.1% | 787,7 k € | -9.9% | 874,3 k € | -9.3% | 963,8 k € | -12.6% | 1,1 M € | -3.2% | 1,1 M € | |
| Cash | 17,7 k € | +166.0% | 6,7 k € | -81.7% | 36,3 k € | +364.9% | 7,8 k € | +0.8% | 7,7 k € | -76.5% | 32,9 k € | +126.0% | 14,6 k € | -46.2% | 27,1 k € | +825.2% | 2,9 k € | |
| Debts | 1,1 M € | +52.1% | 745,1 k € | +0.9% | 738,5 k € | +2.9% | 717,9 k € | -4.1% | 748,9 k € | -12.2% | 853,4 k € | +21.8% | 700,7 k € | -22.8% | 908,0 k € | -8.4% | 991,2 k € | |
Private company with limited liability · Ans · incorporated on 11/08/2015
Private company with limited liability profitable and well capitalised. Cash position rising (+166.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTAPHI is a Private company with limited liability incorporated in 2015. Its registered office is in Ans.
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Source: Belgian Official Gazette