Private limited company · Asse · incorporated on 31/07/2017 · 7,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 681,2 k € | |||||||||
| Gross margin | 5,7 M € | +251.8% | 1,6 M € | +21.9% | 1,3 M € | -44.3% | 2,4 M € | +3.0% | 2,3 M € | +7.7% | 2,1 M € | -2.0% | 2,2 M € | +28.7% | 1,7 M € | — | ||
| EBITDA | 5,1 M € | +379.8% | 1,1 M € | +53.8% | 693,7 k € | -62.7% | 1,9 M € | +2.8% | 1,8 M € | +6.5% | 1,7 M € | -3.0% | 1,8 M € | +40.3% | 1,3 M € | +1142.2% | 100,7 k € | |
| Operating profit | 4,4 M € | +512.8% | 718,4 k € | +185.6% | -839,3 k € | -157.4% | 1,5 M € | +8.4% | 1,3 M € | -12.9% | 1,5 M € | -1.2% | 1,6 M € | +43.8% | 1,1 M € | +3165.1% | -35,5 k € | |
| Profit/loss | 3,6 M € | +1131.2% | 288,5 k € | +171.0% | -406,2 k € | -130.1% | 1,3 M € | +73.6% | 776,0 k € | -59.9% | 1,9 M € | +2.0% | 1,9 M € | +181.6% | 673,2 k € | +1576.6% | -45,6 k € | |
| Equity | 23,2 M € | +18.1% | 19,6 M € | +1.5% | 19,3 M € | -2.1% | 19,7 M € | +7.2% | 18,4 M € | +4.2% | 17,6 M € | +12.3% | 15,7 M € | +11.1% | 14,1 M € | +1320.4% | 995,7 k € | |
| Total assets | 43,6 M € | +1.4% | 43,1 M € | +19.0% | 36,2 M € | -4.4% | 37,8 M € | -0.9% | 38,2 M € | +18.1% | 32,3 M € | +5.2% | 30,8 M € | +1.1% | 30,4 M € | +928.5% | 3,0 M € | |
| Cash | 17,4 k € | -94.0% | 288,1 k € | -56.3% | 659,4 k € | -44.4% | 1,2 M € | -16.0% | 1,4 M € | -24.9% | 1,9 M € | +540.1% | 294,0 k € | +94.3% | 151,3 k € | +10.7% | 136,6 k € | |
| Debts | 19,7 M € | -16.1% | 23,4 M € | +39.0% | 16,9 M € | -6.9% | 18,1 M € | -8.5% | 19,8 M € | +34.8% | 14,7 M € | -2.3% | 15,0 M € | -7.6% | 16,3 M € | +729.0% | 2,0 M € | |
| Staff | 7,1 | 7,2 | 8,2 | 8,3 | 8,2 | 8,3 | 7,6 | 8 | 3 | |||||||||
Private limited company profitable and well capitalised. Cash position declining (-94.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELVICI is a Private limited company incorporated in 2017. Its main activity is: Activities of holding companies. Its registered office is in Asse. It employs on average 7,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette