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DTO

0452126797
Active
Rue d'Abhooz 23, 4040 Herstal, Belgium

People

5

Locations

1

Publications

36

Company Profile

Founded Date

March 16, 1994

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Company Age

32 years

Contact Details

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Historical Financials

KPI 2024 2023 2021
Turnover €21,222,354 (-45.5%) €38,936,357 (+186.1%) €13,610,408
Gross Margin - - -
Profit €761,876 (+125.1%) -€3,041,179 (-467.8%) €826,889
EBITDA €836,852 (+139.7%) -€2,107,034 (-284.5%) €1,142,133
Equity €3,055,443 (+33.2%) €2,294,410 (-85.8%) €16,172,981
Debt €3,428,079 (-56.5%) €7,885,156 (-28.9%) €11,096,774
Total Assets €6,483,522 (-36.3%) €10,179,566 (-62.9%) €27,424,026
Cash €18,197 (-79.2%) €87,441 (-70.3%) €294,237
FTE - - 83.5

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Financial Health

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Current Ratio

1.8x

(+45.6%)

Quick Ratio

1.8x

(+45.6%)

Solvency

47.1%

(+109.1%)

Debt / Equity

1.1x

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Locations & Footprint

Establishment

Address

Rue d'Abhooz 23, 4040 Herstal, Belgium

Entity Network

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

DTO

Active

  • DELTA GROUP

    Incoming link

    Administrator Legal
  • DELTA REFRIGERATION

    Incoming link

    Administrator Legal
  • LXB MANAGEMENT

    Incoming link

    Administrator Legal
  • NOSHAQ

    Incoming link

    Administrator Legal
  • Claude DOUIN

    Incoming link

    Administrator Natural
  • Jonas DOUIN

    Incoming link

    Administrator Natural
  • DELTA GROUP

    Outgoing link

    Participating Interest
  • Benoit LEVAUX

    Incoming link

    Administrator Legal Representative
  • Christine GERARDY

    Incoming link

    Administrator Legal Representative
  • Philippe DOUIN

    Incoming link

    Administrator Legal Representative

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Management & Key People

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