| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -3,7 k € | -94.3% | -1,9 k € | -100.1% | 1,5 M € | +48.0% | 997,5 k € | +746.3% | 117,9 k € | -80.1% | 591,8 k € | +201.4% | 196,4 k € | +102.8% | 96,8 k € | -0.8% | 97,6 k € | -36.2% | 152,9 k € | -0.1% | 153,1 k € | +105.8% | 74,4 k € | +47.9% | 50,3 k € | -60.8% | 128,3 k € | +18.1% | 108,6 k € | -28.9% | 152,7 k € | +3.2% | 148,0 k € | -64.3% | 414,6 k € | |
| EBITDA | -3,7 k € | -94.3% | -1,9 k € | -100.1% | 1,5 M € | +48.1% | 996,7 k € | +745.5% | 117,9 k € | -80.1% | 591,7 k € | +201.4% | 196,4 k € | +102.9% | 96,8 k € | -0.8% | 97,6 k € | -36.2% | 152,9 k € | -0.1% | 153,1 k € | +105.8% | 74,4 k € | +47.9% | 50,3 k € | -60.8% | 128,2 k € | +18.1% | 108,6 k € | -28.9% | 152,7 k € | +3.2% | 148,0 k € | -64.3% | 414,6 k € | |
| Operating profit | -3,7 k € | -94.3% | -1,9 k € | -100.1% | 1,5 M € | +48.1% | 996,7 k € | +745.5% | 117,9 k € | -80.1% | 591,7 k € | +201.4% | 196,4 k € | +102.9% | 96,8 k € | -0.8% | 97,6 k € | -36.2% | 152,9 k € | -0.1% | 153,1 k € | +105.8% | 74,4 k € | +47.9% | 50,3 k € | -60.8% | 128,2 k € | +18.1% | 108,6 k € | -28.9% | 152,7 k € | +3.2% | 148,0 k € | -64.3% | 414,6 k € | |
| Profit/loss | 29,8 k € | -47.3% | 56,6 k € | -95.9% | 1,4 M € | +51.9% | 912,1 k € | +815.8% | 99,6 k € | -81.1% | 528,1 k € | +199.1% | 176,6 k € | +91.8% | 92,0 k € | +30.7% | 70,4 k € | -45.6% | 129,5 k € | +0.5% | 128,8 k € | +128.2% | 56,4 k € | +87.8% | 30,0 k € | -71.3% | 104,8 k € | +30.0% | 80,6 k € | -36.1% | 126,1 k € | +14.1% | 110,4 k € | -70.7% | 376,4 k € | |
| Equity | 1,5 M € | -43.3% | 2,7 M € | -14.7% | 3,2 M € | +60.6% | 2,0 M € | +69.9% | 1,2 M € | +9.3% | 1,1 M € | +96.7% | 546,2 k € | +11.3% | 490,7 k € | -63.3% | 1,3 M € | +5.6% | 1,3 M € | +11.4% | 1,1 M € | +12.8% | 1,0 M € | -9.1% | 1,1 M € | +2.8% | 1,1 M € | +10.7% | 975,7 k € | +9.0% | 895,1 k € | +45.9% | 613,4 k € | +5.2% | 582,9 k € | |
| Total assets | 2,8 M € | -21.2% | 3,5 M € | -6.1% | 3,7 M € | +48.8% | 2,5 M € | +42.7% | 1,8 M € | -4.3% | 1,8 M € | +28.4% | 1,4 M € | -0.5% | 1,4 M € | +6.4% | 1,4 M € | +0.9% | 1,3 M € | -2.0% | 1,4 M € | +3.0% | 1,3 M € | +0.9% | 1,3 M € | -0.8% | 1,3 M € | +0.8% | 1,3 M € | -1.3% | 1,3 M € | -0.4% | 1,3 M € | +1.6% | 1,3 M € | |
| Cash | 404,2 k € | -59.0% | 986,7 k € | +397.6% | 198,3 k € | -77.9% | 897,4 k € | +215.0% | 284,9 k € | -39.8% | 473,2 k € | +3037.9% | 15,1 k € | -2.1% | 15,4 k € | +130.2% | 6,7 k € | +98.3% | 3,4 k € | +21.6% | 2,8 k € | +118.4% | 1,3 k € | +140.9% | 527,5 € | -0.3% | 529,3 € | +175.8% | 191,9 € | -98.9% | 18,1 k € | -25.4% | 24,3 k € | +829.0% | 2,6 k € | |
| Debts | 1,2 M € | +56.2% | 782,3 k € | +45.9% | 536,2 k € | +2.8% | 521,8 k € | -11.6% | 590,0 k € | -23.3% | 768,8 k € | -13.5% | 889,0 k € | -6.6% | 951,7 k € | +5326.4% | 17,5 k € | -76.9% | 76,0 k € | -66.4% | 226,4 k € | -27.3% | 311,4 k € | +49.0% | 209,0 k € | -16.4% | 250,0 k € | -25.0% | 333,3 k € | -22.1% | 428,1 k € | -39.9% | 712,3 k € | +0.0% | 712,2 k € | |
| Staff | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company · Thimister-Clermont · incorporated on 02/12/2004 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-59.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELHEZ HOLDING is a Public limited company incorporated in 2004. Its registered office is in Thimister-Clermont.
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