| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 114,8 k € | +60.2% | 71,7 k € | -24.6% | 95,1 k € | +24.2% | 76,5 k € | +23.9% | 61,7 k € | -59.5% | 152,4 k € | +40.3% | 108,6 k € | |
| EBITDA | -19,5 k € | +62.2% | -51,6 k € | -80.4% | -28,6 k € | -256.0% | -8,0 k € | +14.0% | -9,3 k € | -169.6% | 13,4 k € | +143.0% | -31,2 k € | |
| Operating profit | -42,1 k € | +45.2% | -76,8 k € | -38.5% | -55,4 k € | -57.1% | -35,3 k € | +5.2% | -37,2 k € | -115.9% | -17,3 k € | +68.9% | -55,4 k € | |
| Profit/loss | -51,3 k € | +40.8% | -86,7 k € | -39.5% | -62,1 k € | -57.2% | -39,5 k € | +0.2% | -39,6 k € | -74.0% | -22,7 k € | +58.9% | -55,3 k € | |
| Equity | -157,1 k € | -48.4% | -105,9 k € | -450.9% | -19,2 k € | -144.8% | 42,9 k € | -47.9% | 82,4 k € | -32.5% | 122,0 k € | -15.7% | 144,7 k € | |
| Total assets | 75,2 k € | +31.9% | 57,1 k € | -35.8% | 88,9 k € | -16.9% | 106,9 k € | -21.8% | 136,8 k € | -13.2% | 157,6 k € | -18.7% | 193,8 k € | |
| Cash | 28,9 k € | +79.3% | 16,1 k € | -29.5% | 22,9 k € | +37.5% | 16,7 k € | -9.6% | 18,4 k € | +124.5% | 8,2 k € | -58.9% | 19,9 k € | |
| Debts | 221,9 k € | +48.0% | 150,0 k € | +53.4% | 97,8 k € | +73.7% | 56,3 k € | +14.4% | 49,2 k € | +48.7% | 33,1 k € | -32.6% | 49,1 k € | |
| Staff | 2,9 | 4,1 | 3,1 | 4,7 | 5 | 5,5 | 4,5 | |||||||
Private limited company · Erpe-Mere · incorporated on 21/11/2017 · 2,9 ETP
Private limited company loss-making in the latest fiscal year. Cash position rising (+79.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Deli Porte de Namur is a Private limited company incorporated in 2017. Its main activity is: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Its registered office is in Erpe-Mere. It employs on average 2,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette