| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +16.9% | 1,4 M € | -0.6% | 1,4 M € | +30.8% | 1,1 M € | +24.3% | 854,5 k € | +40.8% | 607,1 k € | -48.2% | 1,2 M € | +22.8% | 954,5 k € | |
| EBITDA | 352,2 k € | +19.0% | 295,9 k € | -24.3% | 390,9 k € | +55.1% | 252,1 k € | +19.4% | 211,1 k € | +3485.6% | -6,2 k € | -102.7% | 234,2 k € | -2.9% | 241,3 k € | |
| Operating profit | 121,0 k € | +71.6% | 70,5 k € | -61.1% | 181,4 k € | +601.2% | 25,9 k € | +422.3% | -8,0 k € | +96.8% | -251,3 k € | -3172.1% | -7,7 k € | -202.3% | 7,5 k € | |
| Profit/loss | 111,1 k € | -28.0% | 154,4 k € | +7.6% | 143,5 k € | +1016.0% | -15,7 k € | +76.8% | -67,5 k € | -48.2% | -45,6 k € | -5765.1% | 804,6 € | -94.5% | 14,6 k € | |
| Equity | 184,9 k € | +3.1% | 179,3 k € | -10.4% | 200,2 k € | +253.4% | 56,6 k € | -21.7% | 72,3 k € | -48.3% | 139,8 k € | -49.5% | 276,7 k € | -9.7% | 306,4 k € | |
| Total assets | 1,5 M € | -7.2% | 1,7 M € | -14.4% | 1,9 M € | -8.9% | 2,1 M € | -7.3% | 2,3 M € | +9.8% | 2,1 M € | -1.9% | 2,1 M € | -3.7% | 2,2 M € | |
| Cash | 192,2 k € | -11.4% | 216,8 k € | +33.6% | 162,3 k € | +32.2% | 122,8 k € | -16.7% | 147,4 k € | +87.4% | 78,6 k € | +5.0% | 74,9 k € | -21.9% | 96,0 k € | |
| Debts | 1,3 M € | -8.7% | 1,5 M € | -14.8% | 1,7 M € | -16.1% | 2,1 M € | -6.8% | 2,2 M € | +14.1% | 1,9 M € | +5.1% | 1,8 M € | -2.7% | 1,9 M € | |
| Staff | 26,1 | 27,6 | 24,3 | — | — | — | — | 19,7 | ||||||||
Public limited company · Waterloo · incorporated on 22/05/2017 · 26,1 ETP
Public limited company profitable and well capitalised. Cash position declining (-11.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA FOOD is a Public limited company incorporated in 2017. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Waterloo. It employs on average 26,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette