| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 457,4 k € | ||||||||||||||
| Gross margin | 260,6 k € | -19.2% | 322,6 k € | +35.5% | 238,1 k € | +32.2% | 180,1 k € | +1.6% | 177,3 k € | +15.2% | 154,0 k € | -26.5% | 209,4 k € | +15.5% | 181,2 k € | -3.7% | 188,2 k € | +8.6% | 173,3 k € | +18.6% | 146,1 k € | +21.7% | 120,1 k € | -4.8% | 126,1 k € | -31.8% | 185,0 k € | |
| EBITDA | 30,1 k € | -53.8% | 65,2 k € | +43.2% | 45,6 k € | +7.0% | 42,6 k € | +47.8% | 28,8 k € | +510.9% | -7,0 k € | -128.0% | 25,0 k € | +21.0% | 20,7 k € | -64.1% | 57,6 k € | +81.6% | 31,7 k € | +22.7% | 25,8 k € | -3.7% | 26,9 k € | +67.1% | 16,1 k € | -50.0% | 32,1 k € | |
| Operating profit | 14,2 k € | -71.5% | 49,9 k € | +64.8% | 30,2 k € | -15.4% | 35,8 k € | +31.6% | 27,2 k € | +292.6% | -14,1 k € | -195.8% | 14,7 k € | +80.4% | 8,2 k € | -78.9% | 38,7 k € | +211.7% | 12,4 k € | -39.0% | 20,3 k € | +29.6% | 15,7 k € | +334.3% | 3,6 k € | -78.6% | 16,9 k € | |
| Profit/loss | 10,0 k € | -69.2% | 32,5 k € | +31.6% | 24,7 k € | -13.8% | 28,7 k € | +34.8% | 21,3 k € | +239.0% | -15,3 k € | -245.8% | 10,5 k € | +75.7% | 6,0 k € | -78.7% | 28,0 k € | +216.5% | 8,9 k € | -40.3% | 14,8 k € | +28.2% | 11,6 k € | +348.3% | 2,6 k € | -78.2% | 11,8 k € | |
| Equity | 217,5 k € | +9.6% | 198,4 k € | +19.6% | 165,9 k € | +17.5% | 141,2 k € | +25.5% | 112,6 k € | +23.3% | 91,3 k € | -14.4% | 106,6 k € | +10.9% | 96,1 k € | +6.6% | 90,1 k € | +45.2% | 62,1 k € | +16.6% | 53,2 k € | +38.7% | 38,4 k € | +43.2% | 26,8 k € | +10.7% | 24,2 k € | |
| Total assets | 565,0 k € | +1.9% | 554,7 k € | +6.1% | 522,7 k € | +3.8% | 503,5 k € | +146.7% | 204,1 k € | +33.2% | 153,2 k € | -8.5% | 167,4 k € | -11.5% | 189,1 k € | -11.3% | 213,3 k € | +10.5% | 193,1 k € | +54.7% | 124,8 k € | +50.2% | 83,1 k € | -8.3% | 90,6 k € | +2.8% | 88,1 k € | |
| Cash | 249,8 k € | +5.7% | 236,3 k € | +17.9% | 200,4 k € | -3.0% | 206,6 k € | +66.0% | 124,5 k € | +52.2% | 81,8 k € | -35.2% | 126,1 k € | +3.4% | 121,9 k € | -6.7% | 130,8 k € | -3.5% | 135,5 k € | +49.6% | 90,6 k € | +136.2% | 38,3 k € | -26.2% | 51,9 k € | +91.8% | 27,1 k € | |
| Debts | 345,2 k € | -3.1% | 356,3 k € | +0.6% | 354,1 k € | -2.3% | 362,3 k € | +311.4% | 88,1 k € | +42.3% | 61,9 k € | +5.7% | 58,6 k € | -37.0% | 93,0 k € | -14.4% | 108,7 k € | -17.0% | 131,0 k € | +83.1% | 71,6 k € | +75.7% | 40,7 k € | -31.8% | 59,7 k € | -6.6% | 63,9 k € | |
| Staff | 4,5 | 5,7 | 4,1 | — | — | — | — | — | — | — | 3,3 | 3,6 | 4,2 | 5,1 | ||||||||||||||
Private limited company · Jemeppe-sur-Sambre · incorporated on 13/09/2011 · 4,5 ETP
Private limited company profitable and well capitalised. Cash position rising (+5.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELLI RUSSI GIANNI is a Private limited company incorporated in 2011. Its main activity is: Construction of buildings. Its registered office is in Jemeppe-sur-Sambre. It employs on average 4,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette