| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,6 M € | +52.2% | 3,7 M € | +9.5% | 3,4 M € | +157.5% | 1,3 M € | +1112.4% | 108,2 k € | +816.5% | -15,1 k € | |
| EBITDA | 4,9 M € | +51.6% | 3,2 M € | -1.5% | 3,3 M € | +176.3% | 1,2 M € | +1003.0% | 108,2 k € | +813.6% | -15,2 k € | |
| Operating profit | 4,8 M € | +49.6% | 3,2 M € | -1.7% | 3,3 M € | +176.5% | 1,2 M € | +1034.5% | 104,7 k € | +758.5% | -15,9 k € | |
| Profit/loss | 3,6 M € | +58.9% | 2,3 M € | -7.6% | 2,5 M € | +176.7% | 887,2 k € | +905.4% | 88,2 k € | +653.1% | -16,0 k € | |
| Equity | 143,5 k € | -96.7% | 4,3 M € | +25.0% | 3,4 M € | +250.7% | 979,5 k € | +961.3% | 92,3 k € | +2181.3% | 4,0 k € | |
| Total assets | 6,0 M € | +1.3% | 5,9 M € | +18.3% | 5,0 M € | +175.3% | 1,8 M € | +522.5% | 289,9 k € | +993.8% | 26,5 k € | |
| Cash | 437,2 k € | -7.4% | 471,9 k € | -83.6% | 2,9 M € | +214.0% | 916,8 k € | +482.7% | 157,3 k € | +5182.4% | 3,0 k € | |
| Debts | 5,5 M € | +284.2% | 1,4 M € | -7.3% | 1,5 M € | +86.0% | 824,4 k € | +317.1% | 197,6 k € | +780.0% | 22,5 k € | |
| Staff | 12,1 | 4,3 | 2,2 | 1,8 | — | — | ||||||
Private limited company · Bilzen-Hoeselt · incorporated on 28/05/2020 · 12,1 ETP
Private limited company profitable but thinly capitalised. Cash position declining (-7.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (143,5 k €) relative to earnings. The abridged model hides revenue.
Delta BE is a Private limited company incorporated in 2020. Its main activity is: Manufacture of medical and dental instruments and supplies. Its registered office is in Bilzen-Hoeselt. It employs on average 12,1 ETP workers (FTE).
Key indicators
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