Private limited company · Schaerbeek · incorporated on 20/03/2007
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,1 k € | +13.5% | -2,4 k € | -106.0% | 40,5 k € | +306.4% | -19,6 k € | -40.8% | -13,9 k € | -110.0% | -6,6 k € | -102.5% | 260,5 k € | +40.7% | 185,2 k € | +174.0% | 67,6 k € | +1249.6% | 5,0 k € | -44.2% | 9,0 k € | -8.8% | 9,8 k € | +31.0% | 7,5 k € | +42.9% | 5,3 k € | -48.2% | 10,1 k € | +71.5% | 5,9 k € | -60.2% | 14,9 k € | +213.0% | -13,1 k € | -291.4% | -3,4 k € | |
| EBITDA | -2,2 k € | +43.3% | -3,8 k € | -109.7% | 39,6 k € | +284.1% | -21,5 k € | -43.5% | -15,0 k € | -28.9% | -11,6 k € | -117.8% | 65,2 k € | +48.6% | 43,9 k € | +5.5% | 41,6 k € | +865.9% | 4,3 k € | -47.5% | 8,2 k € | -10.2% | 9,1 k € | +33.1% | 6,9 k € | +74.2% | 3,9 k € | -54.7% | 8,7 k € | +71.7% | 5,1 k € | -63.0% | 13,7 k € | +197.5% | -14,0 k € | -253.5% | -4,0 k € | |
| Operating profit | -2,2 k € | +43.3% | -3,8 k € | -109.7% | 39,6 k € | +284.1% | -21,5 k € | -43.5% | -15,0 k € | -28.9% | -11,6 k € | -119.9% | 58,3 k € | +51.2% | 38,5 k € | +1.0% | 38,2 k € | +2454.6% | 1,5 k € | -71.6% | 5,3 k € | -14.9% | 6,2 k € | +64.7% | 3,8 k € | +360.6% | 815,0 € | -84.3% | 5,2 k € | +204.6% | 1,7 k € | -85.5% | 11,8 k € | +180.5% | -14,6 k € | -248.2% | -4,2 k € | |
| Profit/loss | -1,0 k € | +67.2% | -3,2 k € | -108.6% | 37,0 k € | +257.2% | -23,5 k € | -37.8% | -17,1 k € | -44.6% | -11,8 k € | -133.6% | 35,1 k € | -0.4% | 35,3 k € | +43.2% | 24,6 k € | +9377.3% | 260,0 € | +107.7% | -3,4 k € | -197.1% | 3,5 k € | +429.8% | -1,1 k € | -331.0% | -245,0 € | -111.6% | 2,1 k € | +242.8% | -1,5 k € | -124.4% | 6,1 k € | +141.4% | -14,7 k € | -246.8% | -4,2 k € | |
| Equity | 47,0 k € | -2.2% | 48,0 k € | -6.2% | 51,2 k € | +259.8% | 14,2 k € | -62.3% | 37,7 k € | -31.1% | 54,8 k € | -17.7% | 66,6 k € | +111.8% | 31,4 k € | +4.6% | 30,1 k € | +455.0% | 5,4 k € | +5.0% | 5,2 k € | -39.6% | 8,5 k € | +68.9% | 5,1 k € | -17.3% | 6,1 k € | -3.9% | 6,4 k € | +50.1% | 4,2 k € | -26.0% | 5,7 k € | +306.6% | -2,8 k € | -127.8% | 10,0 k € | |
| Total assets | 47,0 k € | -3.3% | 48,6 k € | -12.7% | 55,6 k € | +7.9% | 51,5 k € | -26.7% | 70,3 k € | -31.6% | 102,7 k € | -12.4% | 117,2 k € | -28.7% | 164,4 k € | +152.7% | 65,1 k € | +408.1% | 12,8 k € | -29.1% | 18,1 k € | -3.7% | 18,8 k € | -35.5% | 29,1 k € | +110.2% | 13,8 k € | -36.2% | 21,7 k € | -12.1% | 24,7 k € | -29.9% | 35,2 k € | +359.5% | 7,7 k € | -48.7% | 14,9 k € | |
| Cash | 22,7 k € | -11.3% | 25,5 k € | +556.2% | 3,9 k € | — | 1,5 k € | +213.6% | 486,7 € | -98.8% | 41,4 k € | +5700.4% | 713,2 € | -96.7% | 21,5 k € | +6188.3% | 342,0 € | +850.0% | 36,0 € | +100.0% | 18,0 € | — | — | — | — | 112,0 € | +11100.0% | 1,0 € | — | |||||||||
| Debts | — | 551,7 € | -87.6% | 4,4 k € | -88.1% | 37,3 k € | +14.5% | 32,6 k € | -32.0% | 47,9 k € | -5.4% | 50,7 k € | -61.9% | 133,0 k € | +280.0% | 35,0 k € | +373.8% | 7,4 k € | -42.8% | 12,9 k € | +26.2% | 10,2 k € | -57.4% | 24,0 k € | +218.1% | 7,6 k € | -49.7% | 15,0 k € | -26.0% | 20,3 k € | -30.7% | 29,3 k € | +183.6% | 10,3 k € | +106.9% | 5,0 k € | ||
| Staff | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-11.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DELTIM is a Private limited company incorporated in 2007. Its main activity is: Non-specialised wholesale trade. Its registered office is in Schaerbeek.
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