| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 141,1 k € | +133.8% | -417,7 k € | -6.7% | -391,5 k € | +59.1% | -956,6 k € | -96.5% | -486,8 k € | +1.9% | -496,1 k € | |
| EBITDA | 85,7 k € | +105.0% | -1,7 M € | +21.5% | -2,2 M € | -19.4% | -1,8 M € | -81.9% | -1,0 M € | -101.9% | -501,0 k € | |
| Operating profit | -546,9 k € | +73.5% | -2,1 M € | +18.0% | -2,5 M € | -25.8% | -2,0 M € | -64.8% | -1,2 M € | -141.5% | -502,7 k € | |
| Profit/loss | -607,5 k € | +71.2% | -2,1 M € | +17.8% | -2,6 M € | -27.5% | -2,0 M € | -60.9% | -1,3 M € | -147.4% | -505,9 k € | |
| Equity | -4,1 M € | -17.6% | -3,4 M € | -158.0% | -1,3 M € | -208.5% | 1,2 M € | -62.1% | 3,2 M € | +2320.2% | 134,1 k € | |
| Total assets | 207,4 k € | -75.8% | 856,0 k € | -47.7% | 1,6 M € | -18.7% | 2,0 M € | -41.1% | 3,4 M € | +240.3% | 1,0 M € | |
| Cash | 26,3 k € | +11284.9% | 230,8 € | -93.0% | 3,3 k € | -99.2% | 434,5 k € | -80.8% | 2,3 M € | +285.1% | 587,3 k € | |
| Debts | 3,4 M € | +6.3% | 3,2 M € | +24.5% | 2,6 M € | +226.7% | 784,1 k € | +340.7% | 177,9 k € | -79.5% | 870,0 k € | |
| Staff | 0 | 5,8 | 10,6 | 6,9 | 5,7 | 0,1 | ||||||
Private limited company · Houthalen-Helchteren · incorporated on 08/07/2019 · 0,0 ETP
Company — Dissolution volontaire – liquidation.
Private limited company loss-making in the latest fiscal year. Cash position rising (+11284.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTARAY is a Private limited company incorporated in 2019. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette