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DESITHERM

0433905150
Inactive
Chemin du Fournil,Faymonville 4, 4950 Waimes, Belgium

People

3

Locations

1

Publications

12

Company Profile

Founded Date

March 29, 1988

Last Balance Sheet Year

2023

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

43221 - Sanitaire werkzaamheden

Company Age

38 years

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Historical Financials

KPI 2023 2022 2021
Turnover - - -
Gross Margin €1,473,511 (-7.0%) €1,584,427 (-7.2%) €1,708,257
Profit -€138,503 (-842.1%) €18,663 (+44.8%) €12,892
EBITDA €9,286 (-94.4%) €165,198 (-6.4%) €176,529
Equity €793,096 (-14.9%) €931,599 (+2.0%) €912,936
Debt €3,828,291 (+1.6%) €3,766,922 (-2.1%) €3,848,932
Total Assets €4,625,893 (-1.6%) €4,702,427 (-1.3%) €4,764,707
Cash €3,069 (-42.5%) €5,334 (-33.3%) €8,001
FTE 26.1 (-13.9%) 30.3 (-10.6%) 33.9

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Financial Health

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Current Ratio

1.1x

(-6.1%)

Quick Ratio

0.4x

(-1.1%)

Solvency

17.1%

(-13.5%)

Debt / Equity

4.8x

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Locations & Footprint

Establishment

Address

Rue de la Hasse,Faymonville 6 bA, 4950 Waimes, Belgium

Entity Network

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DESITHERM

Inactive

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Management & Key People

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