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DELTHA IMMO

0680657809
Active
Groeningenweg 5, 3590 Diepenbeek, Belgium

People

2

Locations

1

Publications

3

Company Profile

Founded Date

September 1, 2017

Last Balance Sheet Year

2024

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Company Age

9 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €125,311 (+20.7%) €103,814 (-6.4%) €110,902 (-1.0%)
Profit -€29,496 (-549.6%) -€4,541 (+86.6%) -€34,008 (-115.5%)
EBITDA €49,429 (-30.0%) €70,572 (+71.7%) €41,104 (-30.7%)
Equity €411,362 (+815.0%) -€57,530 (-8.6%) -€52,989 (-179.2%)
Debt €2,330,705 (+100.7%) €1,161,241 (-6.6%) €1,243,272 (-4.3%)
Total Assets €2,744,570 (+147.3%) €1,109,997 (-7.6%) €1,201,229 (-7.0%)
Cash €185,614 (+175189.9%) €106 (-85.3%) €718 (+29.1%)
FTE - - -

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Financial Health

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Current Ratio

2.4x

(+1513.5%)

Quick Ratio

2.4x

(+1513.5%)

Solvency

15.0%

(+389.2%)

Debt / Equity

5.7x

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Locations & Footprint

Establishment

Address

Groeningenweg 5, 3590 Diepenbeek, Belgium

Entity Network

First-level relations linked directly to DELTHA IMMO. Unlock second-level relations for deeper graph exploration.

DELTHA IMMO

Active

  • DSV Engineering

    Incoming link

    Administrator Legal
  • HV ENGINEERING

    Incoming link

    Administrator Legal
  • Jan De Schepper

    Incoming link

    Administrator Legal Representative
  • Peter Hermans

    Incoming link

    Administrator Legal Representative

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Management & Key People

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