D

Delka

BE0434.560.889

Rue De Battice 22/B Verviers 4800
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 38.71M
€ 34.12M
€ 31.90M
€ 20.56M
€ 15.96M
€ 14.64M
€ 13.14M
€ 11.66M
€ 10.20M
€ 9.83M
€ 9.48M
€ 8.85M
€ 8.24M
€ 7.65M
€ 7.42M
€ 6.52M
Croissance du chiffre d'affaires
13.45%
6.94%
55.2%
28.82%
9.03%
11.41%
12.64%
14.31%
3.82%
3.66%
7.18%
7.32%
7.78%
3.11%
13.81%
Résultats
€ 1.59M
€ 2.32M
€ 254K
€ 215K
€ 262K
€ 66K
€ 35K
€ 192K
€ 230K
€ 252K
€ -319K
€ -88K
€ -614K
€ -114K
€ -400K
€ -568K
€ -6K
€ -95K
€ 62K
€ 149K
Fonds propres
€ 6.41M
€ 4.83M
€ 2.53M
€ 2.28M
€ 1.08M
€ 837K
€ 788K
€ 775K
€ 607K
€ 418K
€ 212K
€ 558K
€ -236K
€ 313K
€ 486K
€ 605K
€ 576K
€ 551K
€ 429K
€ 369K
Employés
51.80
41.10
42.10
40.60
38.60
44.50
45.50
43.20
37.70
34.60
38.30
36.00
27.80
22.70
18.10
8.60
6.20
3.30
2.70
3.00
Limite de crédit
€ 5.73M
€ 6.41M
€ 2.47M
€ 1.82M
€ 1.80M
€ 1.17M
€ 792K
€ 953K
€ 964K
€ 1.07M
€ 460K
€ 754K
€ 306K
€ 676K
€ 348K
€ 249K
€ 197K
€ 93K
€ 170K
€ 277K
Impôts
€ 161K
€ 141K
€ 23K
€ 62K
€ 43K
€ 44K
€ 43K
€ 3K
€ 5K
€ 3K
€ 10K
€ 36K
€ 290
€ 258
Rémunérations et charges sociales
€ 607K
€ 500K
€ 391K
€ 323K
€ 338K
€ 369K
€ 334K
€ 219K
€ 181K
€ 155K
€ 190K
€ 217K
€ 117K
€ 93K
€ 72K
€ 35K
€ 29K
€ 8K
€ 6K
€ 6K
Dividendes
€ 60K
Taux de distribution
40.31%
EBITDA
€ 3.95M
€ 4.59M
€ 1.64M
€ 1.27M
€ 1.21M
€ 801K
€ 430K
€ 540K
€ 601K
€ 713K
€ 194K
€ 533K
€ 17K
€ 494K
€ 113K
€ 30K
€ 251K
€ 105K
€ 169K
€ 250K
Marge EBITDA
10.19%
13.46%
5.13%
6.16%
7.55%
5.47%
3.28%
4.63%
5.89%
7.25%
2.05%
6.03%
0.21%
6.46%
1.52%
0.47%
EBIT
€ 2.53M
€ 3.14M
€ 475K
€ 355K
€ 387K
€ 170K
€ 107K
€ 256K
€ 276K
€ 319K
€ -265K
€ -7K
€ -478K
€ -8K
€ -239K
€ -164K
€ 36K
€ -62K
€ 96K
€ 182K
Bénéfice net
€ 1.59M
€ 2.32M
€ 254K
€ 215K
€ 262K
€ 66K
€ 35K
€ 192K
€ 230K
€ 252K
€ -319K
€ -88K
€ -614K
€ -114K
€ -400K
€ -568K
€ -6K
€ -95K
€ 62K
€ 149K
Marge nette
4.11%
6.8%
0.8%
1.05%
1.64%
0.45%
0.27%
1.65%
2.26%
2.56%
-3.37%
-1%
-7.45%
-1.49%
-5.4%
-8.72%
Capex
€ 3.56M
€ 2.82M
€ 1.98M
€ 2.06M
€ 1.09M
€ 809K
€ 2.60M
€ 477K
€ 113K
€ 80K
€ 298K
€ 186K
€ 707K
€ 496K
€ 703K
€ 1.80M
€ 535K
€ 512K
€ 54K
€ 106K
Cash
€ 348K
€ 597K
€ 130K
€ 199K
€ 379K
€ 202K
€ 318K
€ 91K
€ 165K
€ 108K
€ 75K
€ 219K
€ 254K
€ 103K
€ 113K
€ 150K
€ 28K
€ 30K
€ 51K
Cashflow
€ 3.01M
€ 3.77M
€ 1.42M
€ 1.13M
€ 1.08M
€ 697K
€ 359K
€ 477K
€ 555K
€ 645K
€ 140K
€ 453K
€ -119K
€ 388K
€ -48K
€ -374K
€ 209K
€ 72K
€ 135K
€ 217K
Working capital
€ 1.19M
€ 1.16M
€ -20K
€ -253K
€ 157K
€ 136K
€ -233K
€ 242K
€ 455K
€ 128K
€ -29K
€ 348K
€ 139K
€ 125K
€ 712K
€ -236K
€ -126K
€ 27K
€ 354K
€ 295K
Current ratio
1.13
1.14
1.00
0.97
1.03
1.03
0.96
1.05
1.14
1.04
0.99
1.11
1.04
1.05
1.29
0.92
0.96
1.01
1.62
1.79
Quick ratio
0.69
0.78
0.56
0.49
0.51
0.61
0.54
0.58
0.57
0.49
0.48
0.47
0.44
0.55
0.70
0.52
0.42
0.63
1.38
1.60
Working capital ratio
1.13
1.21
1.00
0.97
1.04
1.03
0.96
1.06
1.14
1.05
1.00
1.12
1.05
1.07
1.30
0.93
0.96
1.02
1.62
1.79
Total de l'actif
€ 23.60M
€ 17.82M
€ 16.23M
€ 13.68M
€ 9.93M
€ 9.54M
€ 9.56M
€ 7.29M
€ 5.92M
€ 5.94M
€ 5.93M
€ 6.26M
€ 6.53M
€ 5.69M
€ 6.10M
€ 5.36M
€ 4.00M
€ 3.15M
€ 1.14M
€ 848K
Dettes
€ 17.20M
€ 12.99M
€ 13.71M
€ 11.40M
€ 8.85M
€ 8.70M
€ 8.77M
€ 6.52M
€ 5.31M
€ 5.52M
€ 5.72M
€ 5.70M
€ 6.76M
€ 5.37M
€ 5.61M
€ 4.74M
€ 3.41M
€ 2.60M
€ 706K
€ 474K
Dettes à court terme
€ 9.42M
€ 7.79M
€ 9.22M
€ 7.74M
€ 4.73M
€ 4.63M
€ 5.21M
€ 4.74M
€ 3.34M
€ 3.46M
€ 3.28M
€ 3.02M
€ 3.19M
€ 2.57M
€ 2.47M
€ 3.03M
€ 2.96M
€ 2.21M
€ 571K
€ 373K
Dettes à long terme
€ 7.71M
€ 4.74M
€ 4.44M
€ 3.63M
€ 4.09M
€ 4.04M
€ 3.55M
€ 1.76M
€ 1.94M
€ 2.03M
€ 2.39M
€ 2.65M
€ 3.54M
€ 2.75M
€ 3.12M
€ 1.68M
€ 430K
€ 379K
€ 134K
€ 102K
Solvabilité
27.14%
27.1%
15.56%
16.68%
10.9%
8.78%
8.24%
10.62%
10.26%
7.04%
3.57%
8.91%
-3.61%
5.5%
7.97%
11.28%
14.39%
17.5%
37.71%
43.59%
Ratio de la dette à long terme
1.20
0.98
1.76
1.59
3.78
4.83
4.50
2.27
3.20
4.85
11.27
4.76
-15.02
8.80
6.41
2.78
0.75
0.69
0.31
0.28
Dettes / EBITDA
4.36
2.83
8.37
9.00
7.34
10.87
20.38
12.07
8.83
7.75
29.43
10.69
386.42
10.87
49.67
156.16
13.60
24.82
4.19
1.89
Interest Coverage Ratio
6.46
10.20
2.18
2.49
2.93
1.49
1.32
3.25
3.37
3.02
-2.28
-0.05
-2.95
-0.05
-1.66
-2.95
Rentabilité brute
46.92%
78.08%
56.08%
49.37%
99.66%
83.22%
45.52%
61.52%
91.46%
154.35%
66.06%
81.13%
50.55%
124.1%
-9.87%
-61.92%
36.19%
13.09%
31.43%
58.76%
Rentabilité nette
24.85%
48.01%
10.06%
9.43%
24.16%
7.86%
4.43%
24.84%
37.97%
60.19%
-150.58%
-15.78%
260.47%
-36.39%
-82.34%
-94%
-1.12%
-17.23%
14.47%
40.29%
Return On Assets (ROA)
6.74
13.01
1.57
1.57
2.64
0.69
0.37
2.64
3.89
4.23
-5.38
-1.41
-9.41
-2.00
-6.56
-10.61
-0.16
-3.01
5.46
17.56
Return On Equity (ROE)
24.85
48.01
10.06
9.43
24.16
7.86
4.43
24.84
37.97
60.19
-150.58
-15.78
260.47
-36.39
-82.34
-94.00
-1.12
-17.23
14.47
40.29
Crédit client
51.92
49.31
53.54
56.84
38.61
54.04
61.75
73.26
55.78
52.75
51.86
43.89
45.54
57.79
75.83
73.18
Crédit fournisseur
51.61
32.71
47.35
61.48
41.97
49.19
81.29
81.94
51.42
53.13
60.64
59.52
62.70
51.05
40.20
68.47
Days Sales Outstanding (DSO)
51.92
49.31
53.54
56.84
38.61
54.04
61.75
73.26
55.78
52.75
51.86
43.89
45.54
57.79
75.83
73.18
Days Sales of Inventory (DSI)
57.63
59.61
61.03
89.39
82.17
70.67
89.90
96.58
101.34
99.04
106.21
118.50
111.96
89.59
102.02
95.67
Inventory Turnover Ratio
6.75
5.83
6.22
4.88
4.99
4.90
3.98
4.08
3.61
3.88
3.21
3.08
3.87
3.86
3.91
3.30
0.00
0.00
0.00
0.00
Employés
51.80
41.10
42.10
40.60
38.60
44.50
45.50
43.20
37.70
34.60
38.30
36.00
27.80
22.70
18.10
8.60
6.20
3.30
2.70
3.00
Coût salarial par employé
€ 12K
€ 12K
€ 9K
€ 8K
€ 9K
€ 8K
€ 7K
€ 5K
€ 5K
€ 4K
€ 5K
€ 6K
€ 4K
€ 4K
€ 4K
€ 4K
€ 5K
€ 3K
€ 2K
€ 2K