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ADD

0464876260
Active
Varing 17, 1760 Roosdaal, Belgium

People

5

Locations

1

Publications

7

Company Profile

Founded Date

January 8, 1999

Last Balance Sheet Year

2025

Juridical Form

Besloten Vennootschap

Enterprise Type

Rechtspersoon

Activity

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Company Age

27 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover - - -
Gross Margin €183,131 (-7.1%) €197,079 (+43.0%) €137,832 (-48.8%)
Profit -€275,619 (-672.7%) €48,126 (+210.8%) €15,483 (-84.0%)
EBITDA €125,392 (-31.0%) €181,620 (+51.2%) €120,108 (-52.9%)
Equity €208,187 (-66.2%) €616,431 (+8.5%) €568,305 (+2.8%)
Debt €4,207,649 (+87.8%) €2,240,005 (+177.5%) €807,099 (+45.4%)
Total Assets €4,457,252 (+54.6%) €2,883,762 (+105.5%) €1,403,572 (+23.6%)
Cash €513,775 (+116.4%) €237,419 (-31.0%) €344,335 (-23.6%)
FTE - - -

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Financial Health

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Current Ratio

0.3x

(+101.0%)

Quick Ratio

0.3x

(+101.0%)

Solvency

4.7%

(-78.1%)

Debt / Equity

20.2x

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Locations & Footprint

Establishment

Address

Varing 17, 1760 Roosdaal, Belgium

Entity Network

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ADD

Active

  • Delta Engineering

    Outgoing link

    Administrator Legal
  • Administrator Legal
  • DELTA INVEST

    Outgoing link

    Administrator Legal
  • Amy De Bruyn

    Incoming link

    Administrator Natural
  • Daisy Demaegd

    Incoming link

    Administrator Natural
  • Daisy Virginie Demaegd

    Incoming link

    Administrator Natural
  • Danny De Bruyn

    Incoming link

    Administrator Natural
  • Shareholder Entity

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Management & Key People

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