| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 160,4 k € | +931.0% | 15,6 k € | +609.6% | -3,1 k € | -28.1% | -2,4 k € | -48.2% | -1,6 k € | |
| EBITDA | 157,7 k € | +1117.6% | 12,9 k € | +367.9% | -4,8 k € | +18.2% | -5,9 k € | -111.2% | -2,8 k € | |
| Operating profit | 157,5 k € | +1163.8% | 12,5 k € | +328.1% | -5,5 k € | +16.0% | -6,5 k € | -131.5% | -2,8 k € | |
| Profit/loss | 142,1 k € | +2209.2% | 6,2 k € | +172.8% | -8,4 k € | -67.3% | -5,0 k € | +46.1% | -9,4 k € | |
| Equity | 92,4 k € | +728.2% | -14,7 k € | +29.5% | -20,9 k € | -68.1% | -12,4 k € | -68.6% | -7,4 k € | |
| Total assets | 219,8 k € | -0.8% | 221,6 k € | +1.8% | 217,7 k € | -1.7% | 221,5 k € | +1.6% | 218,1 k € | |
| Cash | 9,6 k € | -14.7% | 11,3 k € | +96.0% | 5,7 k € | -41.7% | 9,9 k € | +43.0% | 6,9 k € | |
| Debts | 127,4 k € | -46.1% | 236,3 k € | -1.0% | 238,6 k € | +2.0% | 233,9 k € | +3.8% | 225,4 k € | |
Private limited company profitable but thinly capitalised. Cash position declining (-14.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (92,4 k €) relative to earnings. The abridged model hides revenue.
Delvaux Patrice Assurances Conseils is a Private limited company incorporated in 2020. Its main activity is: Non-life insurance. Its registered office is in Blégny.
Source: Belgian Official Gazette
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