| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 6,5 k € | — | — | — | — | 1,3 k € | — | |||||||||||||||||||
| Gross margin | 79,2 k € | -31.9% | 116,3 k € | -1.8% | 118,4 k € | -0.6% | 119,1 k € | +2.5% | 116,2 k € | -1.7% | 118,1 k € | +0.1% | 118,0 k € | +2141.1% | -5,8 k € | -478.2% | -1,0 k € | — | — | — | -15,9 k € | -798.5% | -1,8 k € | -1177.0% | -139,0 € | +1.4% | -141,0 € | -3.7% | -136,0 € | -111.9% | 1,1 k € | +778.6% | -168,0 € | |||||
| EBITDA | 77,6 k € | -32.2% | 114,4 k € | -2.3% | 117,2 k € | -0.8% | 118,1 k € | +2.6% | 115,2 k € | -1.7% | 117,1 k € | -0.3% | 117,5 k € | +1668.2% | -7,5 k € | -312.6% | -1,8 k € | -308.0% | -445,0 € | +21.0% | -563,0 € | +0.9% | -568,0 € | +96.5% | -16,4 k € | -606.4% | -2,3 k € | -324.0% | -549,0 € | +0.4% | -551,0 € | -1.1% | -545,0 € | -147.8% | 1,1 k € | +320.9% | -516,0 € | |
| Operating profit | 77,6 k € | -32.2% | 114,4 k € | -2.3% | 117,2 k € | -0.8% | 118,1 k € | +2.6% | 115,2 k € | -1.7% | 117,1 k € | -0.3% | 117,5 k € | +1668.2% | -7,5 k € | -38.3% | -5,4 k € | -1117.6% | -445,0 € | +21.0% | -563,0 € | +0.9% | -568,0 € | +96.5% | -16,4 k € | -606.4% | -2,3 k € | -324.0% | -549,0 € | +0.4% | -551,0 € | -1.1% | -545,0 € | -147.8% | 1,1 k € | +320.9% | -516,0 € | |
| Profit/loss | 44,1 k € | -42.1% | 76,2 k € | -0.3% | 76,4 k € | +1.7% | 75,1 k € | +5.6% | 71,1 k € | +10.1% | 64,6 k € | -7.2% | 69,6 k € | +849.6% | -9,3 k € | -65.8% | -5,6 k € | -803.3% | -620,0 € | +4.0% | -646,0 € | -2.9% | -628,0 € | -121.1% | 3,0 k € | +226.2% | -2,4 k € | -307.3% | -579,0 € | +6.8% | -621,0 € | -8.0% | -575,0 € | -151.8% | 1,1 k € | +297.7% | -561,0 € | |
| Equity | 655,9 k € | +7.2% | 611,9 k € | +14.2% | 535,7 k € | +16.6% | 459,3 k € | +19.6% | 384,1 k € | +22.7% | 313,0 k € | +26.0% | 248,3 k € | +39.0% | 178,7 k € | -4.9% | 188,0 k € | -2.9% | 193,6 k € | -0.3% | 194,2 k € | -0.3% | 194,9 k € | -0.3% | 195,5 k € | +1.5% | 192,5 k € | -1.2% | 194,9 k € | -0.3% | 195,5 k € | -0.3% | 196,1 k € | -0.3% | 196,6 k € | +0.6% | 195,5 k € | |
| Total assets | 695,4 k € | -41.4% | 1,2 M € | -2.8% | 1,2 M € | -1.7% | 1,2 M € | -17.8% | 1,5 M € | -8.0% | 1,6 M € | +8.1% | 1,5 M € | +5.9% | 1,4 M € | +263.2% | 395,0 k € | -0.9% | 398,6 k € | -0.2% | 399,2 k € | -0.2% | 399,9 k € | -0.2% | 400,5 k € | +0.7% | 397,6 k € | -0.6% | 399,9 k € | -0.1% | 400,5 k € | -0.2% | 401,4 k € | -0.1% | 401,7 k € | +0.3% | 400,5 k € | |
| Cash | — | — | — | — | 50,1 k € | +924.4% | 4,9 k € | +102.7% | 2,4 k € | +158.2% | 935,0 € | +239.8% | 275,1 € | +113.3% | 129,0 € | -85.8% | 908,0 € | -41.8% | 1,6 k € | -28.5% | 2,2 k € | +106.8% | 1,1 k € | +65.4% | 638,0 € | +194.0% | 217,0 € | -80.7% | 1,1 k € | -29.0% | 1,6 k € | +284.9% | 411,0 € | |||||
| Debts | 38,9 k € | -93.2% | 574,9 k € | -16.1% | 685,3 k € | -12.5% | 783,4 k € | -30.5% | 1,1 M € | -15.2% | 1,3 M € | +4.6% | 1,3 M € | +1.2% | 1,3 M € | +506.5% | 207,0 k € | +1.0% | 205,0 k € | 0.0% | 205,0 k € | -0.0% | 205,0 k € | +0.0% | 205,0 k € | -0.0% | 205,1 k € | +0.0% | 205,0 k € | -0.0% | 205,1 k € | +0.0% | 205,0 k € | -0.0% | 205,1 k € | +0.0% | 205,0 k € | |
Public limited company · Genk · incorporated on 29/01/2004
Public limited company profitable and well capitalised. Cash position rising (+924.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELIVA IMMO is a Public limited company incorporated in 2004. Its registered office is in Genk.
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Source: Belgian Official Gazette