| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -14,7 k € | -135.6% | 41,3 k € | -95.9% | 1,0 M € | +120.3% | 461,3 k € | +1673.9% | -29,3 k € | -384.5% | -6,1 k € | |
| EBITDA | -104,7 k € | -860.0% | 13,8 k € | -97.1% | 477,9 k € | +264.0% | 131,3 k € | +167.4% | -194,8 k € | -2665.1% | -7,0 k € | |
| Operating profit | -104,7 k € | -860.0% | 13,8 k € | -97.1% | 477,9 k € | +183.0% | -576,1 k € | -45.1% | -397,1 k € | -5536.0% | -7,0 k € | |
| Profit/loss | -56,5 k € | -237.4% | 41,2 k € | -92.1% | 518,7 k € | +166.9% | -775,2 k € | -87.5% | -413,5 k € | -6009.2% | -6,8 k € | |
| Equity | -630,7 k € | -17.2% | -538,3 k € | +7.4% | -581,1 k € | +46.8% | -1,1 M € | -252.3% | -310,1 k € | -666.6% | 54,7 k € | |
| Total assets | 463,6 k € | -14.8% | 544,1 k € | -49.9% | 1,1 M € | -87.0% | 8,4 M € | -6.4% | 8,9 M € | +6215.0% | 141,3 k € | |
| Cash | 987,0 € | -19.9% | 1,2 k € | -97.7% | 53,7 k € | -43.2% | 94,5 k € | +56.0% | 60,6 k € | +15569.4% | 386,5 € | |
| Debts | 1,1 M € | +1.1% | 1,1 M € | -34.7% | 1,7 M € | -82.4% | 9,4 M € | +1.8% | 9,2 M € | +10545.6% | 86,6 k € | |
| Staff | 0 | 0 | 7,6 | 6,8 | 3,7 | — | ||||||
Public limited company · Charleroi · incorporated on 12/06/2018 · 0,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-19.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA HOTEL is a Public limited company incorporated in 2018. Its main activity is: Hotels and similar accommodation. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette