| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0,0 € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 833,2 k € | -16.6% | 998,8 k € | +19.6% | 835,2 k € | -47.7% | 1,6 M € | -2.7% | 1,6 M € | +91.3% | 858,1 k € | -16.5% | 1,0 M € | +42.0% | 723,5 k € | +10.1% | 657,3 k € | +39.4% | 471,4 k € | +466.9% | 83,2 k € | -28.6% | 116,5 k € | +246.6% | 33,6 k € | |
| EBITDA | 628,7 k € | -24.8% | 835,8 k € | +28.1% | 652,3 k € | -54.9% | 1,4 M € | +5.9% | 1,4 M € | +87.9% | 727,3 k € | -13.0% | 836,3 k € | +37.7% | 607,1 k € | +5.8% | 573,9 k € | +27.5% | 450,3 k € | +542.8% | 70,1 k € | -32.0% | 103,0 k € | +1309.1% | 7,3 k € | |
| Operating profit | -267,4 k € | -201.3% | -88,7 k € | +44.8% | -160,7 k € | -124.5% | 655,0 k € | +38.3% | 473,8 k € | +2163.6% | 20,9 k € | -91.9% | 259,6 k € | +450.6% | 47,2 k € | -55.3% | 105,5 k € | -36.2% | 165,2 k € | +178.5% | -210,5 k € | +28.3% | -293,8 k € | -282.5% | -76,8 k € | |
| Profit/loss | -2,0 M € | -13.4% | -1,8 M € | -32.0% | -1,3 M € | -2716.2% | -47,2 k € | +70.9% | -162,2 k € | +59.8% | -403,3 k € | -213.9% | -128,5 k € | +55.2% | -286,7 k € | -137.9% | -120,5 k € | -1531.7% | 8,4 k € | +102.4% | -353,7 k € | +15.7% | -419,7 k € | -276.2% | -111,6 k € | |
| Equity | -4,8 M € | -71.7% | -2,8 M € | -171.5% | -1,0 M € | -434.5% | 306,2 k € | -13.4% | 353,5 k € | -31.5% | 515,7 k € | -43.9% | 919,0 k € | -12.3% | 1,0 M € | -21.5% | 1,3 M € | +18.8% | 1,1 M € | +0.8% | 1,1 M € | -24.1% | 1,5 M € | -22.2% | 1,9 M € | |
| Total assets | 49,2 M € | +8.3% | 45,4 M € | +17.1% | 38,8 M € | +4.7% | 37,0 M € | -0.8% | 37,3 M € | +9.5% | 34,1 M € | +1.4% | 33,6 M € | +11.0% | 30,3 M € | +16.5% | 26,0 M € | +94.9% | 13,3 M € | +44.9% | 9,2 M € | +53.6% | 6,0 M € | +73.1% | 3,5 M € | |
| Cash | 149,6 k € | -55.5% | 336,5 k € | +249.2% | 96,4 k € | -66.2% | 285,5 k € | +19.0% | 239,9 k € | -7.0% | 258,0 k € | -8.5% | 281,8 k € | +97.5% | 142,7 k € | +1649.0% | 8,2 k € | -85.3% | 55,5 k € | -93.3% | 823,2 k € | +189.2% | 284,6 k € | -76.6% | 1,2 M € | |
| Debts | 53,6 M € | +12.0% | 47,8 M € | +20.4% | 39,7 M € | +8.3% | 36,7 M € | -0.6% | 36,9 M € | +10.0% | 33,6 M € | +2.7% | 32,7 M € | +12.6% | 29,0 M € | +18.2% | 24,5 M € | +101.0% | 12,2 M € | +51.0% | 8,1 M € | +79.6% | 4,5 M € | +186.2% | 1,6 M € | |
Public limited company · Tongeren-Borgloon · incorporated on 05/03/2012
Public limited company loss-making in the latest fiscal year. Cash position declining (-55.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA CAPITAL INVEST is a Public limited company incorporated in 2012. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Tongeren-Borgloon.
Key indicators
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Source: Belgian Official Gazette