| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23,8 M € | — | — | — | — | — | ||||||
| Gross margin | — | 9,4 M € | -11.3% | 10,5 M € | +959373.1% | -1,1 k € | -216.4% | -347,5 € | 0.0% | -347,5 € | ||
| EBITDA | 2,3 M € | +912.7% | 230,8 k € | -91.5% | 2,7 M € | +232120.7% | -1,2 k € | -179.1% | -420,0 € | -20.9% | -347,5 € | |
| Operating profit | 1,9 M € | +874.2% | -242,3 k € | -109.6% | 2,5 M € | +102988.1% | -2,4 k € | -44.5% | -1,7 k € | -7.5% | -1,6 k € | |
| Profit/loss | 1,3 M € | +323.5% | -574,6 k € | -134.7% | 1,7 M € | +20729.9% | 8,0 k € | +23.9% | 6,4 k € | +507.5% | -1,6 k € | |
| Equity | 2,9 M € | +37.4% | 2,1 M € | -21.5% | 2,7 M € | +32.6% | 2,0 M € | +100.3% | 1,0 M € | +0.6% | 998,4 k € | |
| Total assets | 13,4 M € | +5.2% | 12,7 M € | -13.8% | 14,7 M € | +335.2% | 3,4 M € | +236.3% | 1,0 M € | +0.8% | 998,4 k € | |
| Cash | 1,2 M € | +239.3% | 349,0 k € | -52.8% | 739,9 k € | +67.7% | 441,2 k € | -55.6% | 992,7 k € | -0.1% | 993,3 k € | |
| Debts | 10,5 M € | -1.3% | 10,6 M € | -12.0% | 12,0 M € | +776.3% | 1,4 M € | +77786.5% | 1,8 k € | — | ||
| Staff | 94,7 | 94,4 | 87,9 | — | — | — | ||||||
Public limited company · Herstal · incorporated on 15/01/2019 · 94,7 ETP
Public limited company profitable and well capitalised. Cash position rising (+239.3%).
Solid counterparty for a standard engagement.
DELTA THERMIC is a Public limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Herstal. It employs on average 94,7 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette