Public limited company · Waregem · incorporated on 23/01/2006 · 0,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 690,5 k € | -1.7% | 702,8 k € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 479,3 k € | +13.4% | 422,6 k € | +7.7% | 392,3 k € | +731.0% | 47,2 k € | -86.8% | 357,9 k € | — | — | 234,1 k € | +32.7% | 176,5 k € | -24.1% | 232,4 k € | +42.3% | 163,4 k € | -6.2% | 174,1 k € | -37.8% | 279,9 k € | +23.8% | 226,0 k € | +10.7% | 204,1 k € | -3.1% | 210,7 k € | +95.2% | 107,9 k € | +44.9% | 74,5 k € | ||||
| EBITDA | 461,8 k € | +13.9% | 405,5 k € | +7.1% | 378,8 k € | +1025.3% | 33,7 k € | -90.3% | 346,3 k € | +51.4% | 228,7 k € | +20.0% | 190,6 k € | -17.1% | 229,8 k € | +34.0% | 171,5 k € | -23.0% | 222,6 k € | +44.6% | 153,9 k € | -8.1% | 167,5 k € | -38.7% | 273,1 k € | +23.4% | 221,3 k € | +10.5% | 200,4 k € | -4.3% | 209,4 k € | +96.0% | 106,9 k € | +44.6% | 73,9 k € | |
| Operating profit | 226,3 k € | +41.0% | 160,5 k € | +13.8% | 141,0 k € | +162.0% | -227,5 k € | -335.6% | 96,5 k € | -1.1% | 97,6 k € | +105.2% | 47,6 k € | -50.3% | 95,6 k € | +160.4% | 36,7 k € | -59.5% | 90,6 k € | +66.1% | 54,5 k € | +76.2% | 30,9 k € | -76.3% | 130,5 k € | +85.4% | 70,4 k € | +33.8% | 52,6 k € | -0.8% | 53,0 k € | +49.0% | 35,6 k € | +502.3% | 5,9 k € | |
| Profit/loss | 152,2 k € | +33.0% | 114,4 k € | +9.8% | 104,2 k € | +139.6% | -262,9 k € | -694.4% | 44,2 k € | -22.1% | 56,8 k € | +216.7% | 17,9 k € | -62.5% | 47,8 k € | +1180.5% | 3,7 k € | -89.7% | 36,3 k € | +98.1% | 18,3 k € | +182.9% | -22,1 k € | -148.7% | 45,3 k € | +594.9% | 6,5 k € | +141.3% | -15,8 k € | -809.9% | 2,2 k € | -83.8% | 13,8 k € | +635.7% | -2,6 k € | |
| Equity | 879,8 k € | +20.9% | 727,5 k € | +18.7% | 613,1 k € | +20.5% | 508,9 k € | -34.1% | 771,8 k € | +115.5% | 358,2 k € | +18.8% | 301,4 k € | +6.3% | 283,5 k € | +20.3% | 235,7 k € | +1.6% | 232,0 k € | +18.5% | 195,7 k € | +10.3% | 177,4 k € | -11.1% | 199,5 k € | +29.4% | 154,1 k € | +4.4% | 147,6 k € | -9.7% | 163,4 k € | +1.4% | 161,2 k € | +9.3% | 147,4 k € | |
| Total assets | 2,2 M € | -15.5% | 2,6 M € | +3.4% | 2,5 M € | -2.2% | 2,6 M € | -12.0% | 3,0 M € | +173.3% | 1,1 M € | -8.7% | 1,2 M € | -14.2% | 1,4 M € | +14.8% | 1,2 M € | -10.7% | 1,3 M € | +1.3% | 1,3 M € | +23.1% | 1,1 M € | -53.8% | 2,3 M € | +10.9% | 2,1 M € | -0.2% | 2,1 M € | +4.1% | 2,0 M € | +194.9% | 688,0 k € | +11.3% | 618,2 k € | |
| Cash | 59,0 k € | +85.2% | 31,9 k € | -64.0% | 88,5 k € | +28.1% | 69,1 k € | +585.6% | 10,1 k € | -15.9% | 12,0 k € | -54.0% | 26,1 k € | -55.9% | 59,1 k € | +142.4% | 24,4 k € | +167.3% | 9,1 k € | +33.1% | 6,9 k € | — | 70,6 k € | +116.7% | 32,6 k € | -33.5% | 49,0 k € | +79.0% | 27,4 k € | — | 2,7 k € | |||||
| Debts | 1,1 M € | -33.2% | 1,6 M € | -4.5% | 1,7 M € | -12.9% | 1,9 M € | -4.1% | 2,0 M € | +213.9% | 633,0 k € | -18.2% | 773,7 k € | -21.3% | 983,7 k € | +10.3% | 891,5 k € | -14.8% | 1,0 M € | -5.8% | 1,1 M € | +26.7% | 876,5 k € | -58.2% | 2,1 M € | +8.7% | 1,9 M € | -1.2% | 2,0 M € | +5.8% | 1,8 M € | +281.1% | 484,2 k € | +6.5% | 454,8 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position rising (+85.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEL'OR is a Public limited company incorporated in 2006. Its main activity is: Manufacture of fertilisers and nitrogen compounds. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette