| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,4 k € | -87.9% | 44,4 k € | +862.3% | 4,6 k € | +110.1% | -45,8 k € | -50.6% | -30,4 k € | -697.4% | 5,1 k € | -92.2% | 65,5 k € | -52.2% | 137,2 k € | +168.8% | 51,0 k € | +1251.0% | 3,8 k € | +259.5% | -2,4 k € | +97.0% | -79,6 k € | -149.6% | 160,4 k € | -17.4% | 194,1 k € | -13.8% | 225,1 k € | -7.9% | 244,3 k € | -2.3% | 250,2 k € | +5.8% | 236,5 k € | -5.1% | 249,2 k € | |
| EBITDA | 4,7 k € | -89.2% | 43,8 k € | +990.9% | 4,0 k € | +108.6% | -46,4 k € | -49.7% | -31,0 k € | -783.0% | 4,5 k € | -93.0% | 65,3 k € | -52.2% | 136,6 k € | +170.6% | 50,5 k € | +1765.3% | 2,7 k € | +178.7% | -3,4 k € | +95.7% | -80,5 k € | -150.5% | 159,4 k € | -17.5% | 193,1 k € | -13.8% | 224,1 k € | -7.9% | 243,4 k € | -2.3% | 249,2 k € | +5.8% | 235,6 k € | -5.3% | 248,8 k € | |
| Operating profit | 4,7 k € | -89.2% | 43,8 k € | +990.9% | 4,0 k € | +108.6% | -46,4 k € | -49.7% | -31,0 k € | -783.0% | 4,5 k € | -92.6% | 61,5 k € | -53.7% | 132,8 k € | +664.5% | -23,5 k € | +67.0% | -71,3 k € | +15.1% | -84,0 k € | +48.0% | -161,4 k € | -650.9% | 29,3 k € | -53.5% | 63,0 k € | -33.0% | 94,0 k € | +123.1% | 42,1 k € | -11.9% | 47,9 k € | -70.2% | 160,3 k € | -7.0% | 172,3 k € | |
| Profit/loss | 5,0 k € | -87.9% | 41,3 k € | +1748.7% | 2,2 k € | +104.6% | -48,1 k € | -48.1% | -32,5 k € | -1171.2% | 3,0 k € | +101.8% | -168,2 k € | -231.0% | 128,4 k € | +531.7% | -29,7 k € | +62.9% | -80,2 k € | +14.6% | -93,9 k € | -129.6% | -40,9 k € | -356.4% | 15,9 k € | -54.7% | 35,2 k € | -36.7% | 55,6 k € | +376.6% | 11,7 k € | -55.7% | 26,4 k € | -73.0% | 97,5 k € | +3.0% | 94,7 k € | |
| Equity | 149,7 k € | +3.5% | 144,7 k € | +39.9% | 103,4 k € | +2.2% | 101,2 k € | -32.2% | 149,2 k € | -17.9% | 181,7 k € | +1.7% | 178,6 k € | -48.5% | 346,9 k € | +58.8% | 218,5 k € | -12.0% | 248,2 k € | -41.6% | 424,8 k € | -18.1% | 518,7 k € | -7.3% | 559,6 k € | +2.9% | 543,6 k € | +6.9% | 508,4 k € | +12.3% | 452,8 k € | +2.6% | 441,2 k € | +6.4% | 414,8 k € | +30.7% | 317,3 k € | |
| Total assets | 226,9 k € | +18.4% | 191,6 k € | +1.4% | 189,0 k € | +11.2% | 169,9 k € | -0.3% | 170,5 k € | -39.5% | 281,6 k € | +48.9% | 189,0 k € | -49.6% | 375,2 k € | +28.6% | 291,8 k € | -41.3% | 496,9 k € | -28.3% | 692,6 k € | -22.5% | 893,1 k € | +21.3% | 736,4 k € | -7.3% | 794,6 k € | -7.7% | 861,2 k € | -10.6% | 963,8 k € | -20.7% | 1,2 M € | +29.1% | 941,4 k € | +14.5% | 821,8 k € | |
| Cash | 1,4 k € | -51.7% | 2,9 k € | +137.6% | 1,2 k € | -31.6% | 1,8 k € | +38.4% | 1,3 k € | -51.8% | 2,7 k € | -55.7% | 6,1 k € | +42.2% | 4,3 k € | -66.3% | 12,7 k € | -45.8% | 23,4 k € | +103.6% | 11,5 k € | -39.0% | 18,8 k € | -24.9% | 25,1 k € | +37.2% | 18,3 k € | -22.0% | 23,4 k € | +27.3% | 18,4 k € | -44.6% | 33,2 k € | -33.2% | 49,7 k € | -16.6% | 59,7 k € | |
| Debts | 77,2 k € | +492.6% | 13,0 k € | -84.8% | 85,5 k € | +24.4% | 68,7 k € | +223.6% | 21,2 k € | -78.7% | 99,9 k € | +863.0% | 10,4 k € | -63.4% | 28,3 k € | -61.3% | 73,3 k € | -70.5% | 248,6 k € | -7.1% | 267,7 k € | -28.5% | 374,4 k € | +111.7% | 176,9 k € | -29.5% | 250,9 k € | -28.9% | 352,8 k € | -31.0% | 510,9 k € | -33.9% | 772,8 k € | +46.8% | 526,5 k € | +13.6% | 463,3 k € | |
Private limited company · Menen · incorporated on 14/06/2004
Private limited company profitable and well capitalised. Cash position declining (-51.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELCATERMINAL is a Private limited company incorporated in 2004. Its main activity is: Freight rail transport. Its registered office is in Menen.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette