Private limited company · Sint-Niklaas · incorporated on 28/06/2005
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24,1 k € | -51.2% | 49,3 k € | +259.1% | 13,7 k € | -79.0% | 65,3 k € | +8.0% | 60,4 k € | +56.5% | 38,6 k € | -56.3% | 88,3 k € | +22.3% | 72,2 k € | -26.2% | 97,8 k € | +11.8% | 87,5 k € | +31.8% | 66,4 k € | +25.8% | 52,8 k € | -21.1% | 66,9 k € | +16.5% | 57,4 k € | -5.2% | 60,6 k € | +36.2% | 44,5 k € | -30.2% | 63,8 k € | -28.3% | 89,0 k € | +13.8% | 78,1 k € | |
| EBITDA | 19,1 k € | -56.5% | 43,9 k € | +333.2% | 10,1 k € | -83.4% | 61,0 k € | +10.0% | 55,5 k € | +63.1% | 34,0 k € | -59.8% | 84,7 k € | +23.7% | 68,5 k € | -27.4% | 94,3 k € | +10.3% | 85,5 k € | +30.3% | 65,6 k € | +26.8% | 51,7 k € | -21.0% | 65,5 k € | +16.8% | 56,1 k € | -5.5% | 59,3 k € | +37.5% | 43,2 k € | -30.9% | 62,4 k € | -29.4% | 88,5 k € | +14.5% | 77,3 k € | |
| Operating profit | 13,2 k € | -68.1% | 41,5 k € | +351.0% | 9,2 k € | -84.6% | 59,5 k € | +20.8% | 49,3 k € | +261.6% | 13,6 k € | -77.4% | 60,2 k € | +53.3% | 39,3 k € | -41.2% | 66,8 k € | -16.3% | 79,8 k € | +66.3% | 48,0 k € | +40.6% | 34,2 k € | -28.3% | 47,6 k € | +34.6% | 35,4 k € | -13.9% | 41,1 k € | +81.7% | 22,6 k € | -47.3% | 42,9 k € | -18.4% | 52,5 k € | +32.3% | 39,7 k € | |
| Profit/loss | 3,2 k € | -88.8% | 29,0 k € | +405.9% | 5,7 k € | -84.9% | 38,0 k € | +7.8% | 35,2 k € | +280.6% | 9,3 k € | -78.6% | 43,3 k € | +68.3% | 25,7 k € | -40.6% | 43,2 k € | -3.6% | 44,9 k € | +58.0% | 28,4 k € | +31.2% | 21,6 k € | -37.8% | 34,8 k € | +31.5% | 26,5 k € | -2.7% | 27,2 k € | +94.7% | 14,0 k € | -51.7% | 28,9 k € | -25.2% | 38,7 k € | +32.6% | 29,2 k € | |
| Equity | 237,1 k € | -21.6% | 302,5 k € | +10.6% | 273,5 k € | -35.8% | 426,1 k € | +9.8% | 388,1 k € | +10.0% | 352,9 k € | +2.7% | 343,6 k € | +14.4% | 300,4 k € | +9.4% | 274,7 k € | +18.7% | 231,4 k € | +24.0% | 186,6 k € | +18.0% | 158,2 k € | +15.9% | 136,5 k € | +34.2% | 101,7 k € | +35.2% | 75,2 k € | -55.2% | 168,0 k € | +9.1% | 154,0 k € | +23.1% | 125,1 k € | +44.7% | 86,5 k € | |
| Total assets | 286,9 k € | -7.0% | 308,5 k € | +8.2% | 285,0 k € | -36.4% | 448,0 k € | +11.5% | 401,8 k € | +11.4% | 360,7 k € | +0.6% | 358,6 k € | +13.3% | 316,4 k € | -15.1% | 372,5 k € | +40.6% | 265,0 k € | -20.0% | 331,3 k € | +13.5% | 292,0 k € | +9.6% | 266,4 k € | +16.6% | 228,4 k € | -0.3% | 229,0 k € | -22.6% | 296,0 k € | +4.3% | 283,8 k € | +6.6% | 266,3 k € | -15.1% | 313,7 k € | |
| Cash | 215,9 k € | -17.7% | 262,5 k € | +24.5% | 210,8 k € | -44.5% | 379,6 k € | +9.1% | 348,0 k € | +19.3% | 291,8 k € | +11.1% | 262,6 k € | +14.0% | 230,3 k € | -23.6% | 301,6 k € | +37.1% | 219,9 k € | -17.9% | 267,9 k € | +11.8% | 239,5 k € | +15.7% | 207,0 k € | +47.0% | 140,8 k € | +5.2% | 133,9 k € | -27.7% | 185,3 k € | +110.8% | 87,9 k € | +1.8% | 86,4 k € | -37.2% | 137,6 k € | |
| Debts | 49,8 k € | +731.0% | 6,0 k € | -48.1% | 11,5 k € | -47.3% | 21,9 k € | +59.8% | 13,7 k € | +76.2% | 7,8 k € | -47.9% | 14,9 k € | -6.7% | 16,0 k € | -83.7% | 97,9 k € | +218.0% | 30,8 k € | -77.8% | 138,5 k € | +8.5% | 127,6 k € | -1.7% | 129,9 k € | +2.5% | 126,7 k € | -15.2% | 149,4 k € | +23.4% | 121,1 k € | -0.3% | 121,5 k € | -14.0% | 141,2 k € | -37.9% | 227,2 k € | |
Private limited company profitable and well capitalised. Cash position declining (-17.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELBAEN is a Private limited company incorporated in 2005. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Sint-Niklaas.
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