| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85,4 k € | -0.6% | 85,9 k € | +4.1% | 82,5 k € | -6.2% | 88,0 k € | +2.1% | 86,2 k € | -1.4% | 87,4 k € | -35.2% | 134,9 k € | -5.2% | 142,3 k € | +18.8% | 119,7 k € | +53.8% | 77,8 k € | +2.2% | 76,1 k € | -66.3% | 225,7 k € | -63.7% | 620,9 k € | +13.5% | 547,2 k € | +102.3% | 270,5 k € | |
| EBITDA | 72,9 k € | -0.3% | 73,2 k € | +4.3% | 70,2 k € | -7.1% | 75,5 k € | +3.5% | 73,0 k € | -7.7% | 79,0 k € | -8.1% | 86,0 k € | +10.0% | 78,2 k € | -7.0% | 84,1 k € | +21.7% | 69,1 k € | +1.6% | 68,0 k € | -47.4% | 129,3 k € | -39.8% | 214,7 k € | +24.0% | 173,1 k € | +52.2% | 113,8 k € | |
| Operating profit | 22,0 k € | -1.1% | 22,2 k € | +15.7% | 19,2 k € | -21.8% | 24,6 k € | +11.6% | 22,0 k € | -21.6% | 28,1 k € | -19.9% | 35,1 k € | +28.6% | 27,3 k € | -16.5% | 32,7 k € | +173.0% | 12,0 k € | +1450.8% | 772,0 € | -98.6% | 55,8 k € | -38.4% | 90,5 k € | +67.6% | 54,0 k € | +96.4% | 27,5 k € | |
| Profit/loss | 15,7 k € | +2.8% | 15,2 k € | -26.1% | 20,6 k € | +13.0% | 18,2 k € | +94.5% | 9,4 k € | -56.1% | 21,3 k € | -24.6% | 28,3 k € | +103.7% | 13,9 k € | -43.8% | 24,7 k € | +1059.6% | -2,6 k € | +88.0% | -21,4 k € | -17778.5% | 121,0 € | -99.7% | 43,8 k € | +1971.7% | -2,3 k € | +60.2% | -5,9 k € | |
| Equity | 401,5 k € | +4.1% | 385,8 k € | +4.1% | 370,6 k € | -40.9% | 627,5 k € | +3.0% | 609,3 k € | +1.6% | 599,9 k € | +3.7% | 578,6 k € | +5.1% | 550,3 k € | +2.6% | 536,4 k € | +4.8% | 511,7 k € | -0.5% | 514,3 k € | -4.0% | 535,7 k € | +0.0% | 535,6 k € | +8.9% | 491,8 k € | -0.5% | 494,1 k € | |
| Total assets | 449,6 k € | -9.4% | 496,3 k € | -32.3% | 733,5 k € | -15.2% | 864,5 k € | -3.1% | 891,8 k € | -4.4% | 932,7 k € | -2.8% | 960,0 k € | -3.2% | 991,3 k € | -3.2% | 1,0 M € | -3.2% | 1,1 M € | -2.8% | 1,1 M € | -6.4% | 1,2 M € | -59.2% | 2,8 M € | -27.8% | 3,9 M € | +44.3% | 2,7 M € | |
| Cash | 46,4 k € | +11.3% | 41,7 k € | +6.6% | 39,1 k € | +137.9% | 16,4 k € | +9.4% | 15,0 k € | -37.3% | 24,0 k € | -37.5% | 38,4 k € | -79.8% | 189,7 k € | +51.7% | 125,1 k € | +6.7% | 117,2 k € | -31.3% | 170,6 k € | -16.8% | 205,1 k € | -14.1% | 238,7 k € | +168.6% | 88,9 k € | -35.2% | 137,2 k € | |
| Debts | 40,6 k € | -60.5% | 102,9 k € | -71.0% | 355,3 k € | +54.9% | 229,3 k € | -16.5% | 274,7 k € | -15.5% | 325,3 k € | -13.0% | 373,9 k € | -13.7% | 433,4 k € | -9.7% | 480,0 k € | -10.9% | 538,7 k € | -5.1% | 567,3 k € | -8.5% | 620,3 k € | -72.4% | 2,2 M € | -33.2% | 3,4 M € | +50.2% | 2,2 M € | |
| Staff | 0 | 0 | 0 | — | — | — | 0,8 | 1 | — | — | — | 2,5 | 10,8 | 9,1 | 3,2 | |||||||||||||||
Public limited company · Le Roeulx · incorporated on 28/03/2011 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+11.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTENRE INVEST is a Public limited company incorporated in 2011. Its main activity is: Sale of cars and light motor vehicles. Its registered office is in Le Roeulx.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette