| 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2010 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 548,6 k € | +258.5% | 153,0 k € | -37.7% | 245,4 k € | -57.3% | 574,8 k € | +163.0% | 218,5 k € | +1.6% | 215,0 k € | +58.8% | 135,4 k € | |
| EBITDA | 541,4 k € | +461.2% | 96,5 k € | -23.4% | 126,0 k € | -73.7% | 478,5 k € | +319.3% | 114,1 k € | -39.5% | 188,6 k € | +39.7% | 135,0 k € | |
| Operating profit | 492,2 k € | +1673.5% | 27,8 k € | +2.9% | 27,0 k € | -93.4% | 408,1 k € | +911.3% | 40,4 k € | -64.9% | 114,9 k € | -11.5% | 129,9 k € | |
| Profit/loss | 343,1 k € | +1389.3% | 23,0 k € | +94.6% | 11,8 k € | -95.8% | 279,3 k € | +2024.7% | 13,1 k € | -80.0% | 65,6 k € | -8.9% | 72,0 k € | |
| Equity | 1,1 M € | +29.6% | 877,4 k € | -16.4% | 1,0 M € | -2.7% | 1,1 M € | +51.6% | 711,8 k € | +1.9% | 698,7 k € | -16.2% | 833,9 k € | |
| Total assets | 1,4 M € | +41.0% | 1,0 M € | -17.2% | 1,2 M € | -0.3% | 1,2 M € | +25.3% | 969,1 k € | +2.9% | 942,0 k € | -41.6% | 1,6 M € | |
| Cash | 13,6 k € | -68.4% | 43,1 k € | -92.0% | 538,4 k € | +12.1% | 480,3 k € | +159.6% | 185,0 k € | -6.2% | 197,2 k € | +19.2% | 165,5 k € | |
| Debts | 278,2 k € | +121.1% | 125,9 k € | -8.5% | 137,6 k € | +23.1% | 111,8 k € | -47.0% | 210,8 k € | -13.4% | 243,4 k € | -68.8% | 779,1 k € | |
Private limited company · Tournai · incorporated on 02/01/2008
Private limited company profitable and well capitalised. Cash position declining (-68.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DeltaFin is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Tournai.
Key indicators
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Source: Belgian Official Gazette