| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56,0 k € | -46.9% | 105,5 k € | +248.1% | 30,3 k € | +20.8% | 25,1 k € | -61.9% | 65,8 k € | -7.3% | 71,0 k € | -27.0% | 97,3 k € | +42.3% | 68,4 k € | -25.8% | 92,1 k € | +106.9% | 44,5 k € | +21.8% | 36,5 k € | +155.1% | -66,3 k € | -204.8% | 63,3 k € | -33.3% | 94,8 k € | +46.9% | 64,6 k € | +10.6% | 58,4 k € | +232.3% | -44,1 k € | -230.6% | 33,8 k € | |
| EBITDA | 45,6 k € | -52.9% | 96,9 k € | +366.0% | 20,8 k € | +34.8% | 15,4 k € | -73.3% | 57,8 k € | -4.9% | 60,8 k € | -32.1% | 89,6 k € | +48.9% | 60,2 k € | -28.5% | 84,2 k € | +124.3% | 37,5 k € | +27.3% | 29,5 k € | +140.0% | -73,7 k € | -233.9% | 55,0 k € | -30.6% | 79,3 k € | +31.7% | 60,2 k € | +16.5% | 51,7 k € | +191.8% | -56,3 k € | -300.9% | 28,0 k € | |
| Operating profit | 25,3 k € | -67.0% | 76,6 k € | +9848.1% | 770,0 € | +115.3% | -5,0 k € | -113.8% | 36,5 k € | +7.0% | 34,1 k € | -47.4% | 64,8 k € | +119.9% | 29,5 k € | -46.4% | 55,0 k € | +427.8% | 10,4 k € | +9.8% | 9,5 k € | +111.6% | -81,7 k € | -380.6% | 29,1 k € | -45.5% | 53,4 k € | +68.0% | 31,8 k € | +33.5% | 23,8 k € | +128.7% | -83,1 k € | -420.4% | 25,9 k € | |
| Profit/loss | 8,7 k € | -85.5% | 59,9 k € | +548.1% | -13,4 k € | +31.7% | -19,6 k € | -247.5% | 13,3 k € | +13.1% | 11,7 k € | -63.2% | 31,9 k € | +571.6% | 4,7 k € | -78.0% | 21,6 k € | -67.0% | 65,3 k € | -61.6% | 170,3 k € | +580.8% | 25,0 k € | +357.9% | 5,5 k € | -81.1% | 29,0 k € | +1579.3% | 1,7 k € | +117.1% | -10,1 k € | +91.1% | -112,9 k € | -816.6% | 15,8 k € | |
| Equity | 286,9 k € | +3.1% | 278,3 k € | +7.7% | 258,4 k € | -4.9% | 271,8 k € | -6.7% | 291,3 k € | +4.8% | 278,1 k € | +4.4% | 266,3 k € | +13.6% | 234,5 k € | +2.1% | 229,7 k € | +10.4% | 208,1 k € | +45.7% | 142,8 k € | +620.0% | -27,5 k € | +47.7% | -52,5 k € | +9.4% | -57,9 k € | +33.3% | -86,9 k € | +1.9% | -88,6 k € | -12.8% | -78,6 k € | -328.7% | 34,4 k € | |
| Total assets | 658,8 k € | -11.0% | 740,4 k € | -3.1% | 763,7 k € | +1.3% | 753,6 k € | -2.4% | 772,1 k € | -4.3% | 807,2 k € | +3.8% | 777,4 k € | -3.3% | 803,7 k € | -3.9% | 836,0 k € | -2.7% | 859,5 k € | -4.1% | 896,5 k € | +70.1% | 527,0 k € | -5.1% | 555,4 k € | -12.7% | 635,9 k € | -0.6% | 639,6 k € | +12.1% | 570,8 k € | -8.1% | 621,3 k € | +244.1% | 180,6 k € | |
| Cash | 484,0 € | — | — | 11,2 k € | +166.4% | 4,2 k € | -24.7% | 5,6 k € | — | — | 1,5 k € | +34.3% | 1,1 k € | -98.9% | 100,4 k € | +85.8% | 54,0 k € | — | — | 4,9 k € | +16.9% | 4,2 k € | -81.4% | 22,7 k € | +1590.1% | 1,3 k € | ||||||||||
| Debts | 306,7 k € | -22.1% | 393,9 k € | -9.3% | 434,0 k € | +6.8% | 406,5 k € | +1.0% | 402,6 k € | -9.9% | 446,8 k € | +5.4% | 423,7 k € | -6.8% | 454,8 k € | -0.7% | 458,1 k € | -5.0% | 482,3 k € | -20.9% | 610,0 k € | +10.0% | 554,4 k € | -8.3% | 604,4 k € | -12.9% | 693,9 k € | -4.5% | 726,5 k € | +10.2% | 659,4 k € | -5.8% | 699,9 k € | +378.7% | 146,2 k € | |
Private company with limited liability · Dilbeek · incorporated on 18/12/2006
Private company with limited liability profitable and well capitalised. Cash position declining (-95.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTA-SOL is a Private company with limited liability incorporated in 2006. Its main activity is: Wholesale of china and glassware and cleaning materials. Its registered office is in Dilbeek.
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