| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 103,3 k € | +37.3% | 75,2 k € | -34.9% | 115,6 k € | +36.9% | 84,4 k € | +15.4% | 73,2 k € | +197.6% | 24,6 k € | |
| EBITDA | 4,6 k € | -74.0% | 17,7 k € | -64.2% | 49,4 k € | +104.9% | 24,1 k € | -38.6% | 39,3 k € | +299.8% | 9,8 k € | |
| Operating profit | 14,2 k € | -3.0% | 14,6 k € | -26.8% | 20,0 k € | -1.0% | 20,2 k € | -33.0% | 30,1 k € | +320.1% | 7,2 k € | |
| Profit/loss | 7,6 k € | -27.3% | 10,5 k € | -39.8% | 17,4 k € | +7.5% | 16,2 k € | -32.6% | 24,1 k € | +400.0% | 4,8 k € | |
| Equity | 81,0 k € | +10.4% | 73,4 k € | +16.7% | 62,9 k € | +9.4% | 57,5 k € | +39.3% | 41,3 k € | +139.8% | 17,2 k € | |
| Total assets | 132,3 k € | +0.3% | 131,9 k € | +4.2% | 126,6 k € | +38.8% | 91,2 k € | +23.7% | 73,7 k € | +28.8% | 57,2 k € | |
| Cash | 12,2 k € | +83.8% | 6,6 k € | +98.1% | 3,4 k € | +52.8% | 2,2 k € | -86.8% | 16,7 k € | -22.6% | 21,6 k € | |
| Debts | 49,9 k € | -14.2% | 58,1 k € | -7.2% | 62,6 k € | +85.8% | 33,7 k € | +88.1% | 17,9 k € | +36.2% | 13,2 k € | |
Private limited company profitable and well capitalised. Cash position rising (+83.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Terry Delhez SRL is a Private limited company incorporated in 2019. Its main activity is: Plumbing, heat and air-conditioning installation. Its registered office is in Oupeye.
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Source: Belgian Official Gazette