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D - FI

0449118908
Active
Rue Rodolphe Bernard 64, 4140 Sprimont, Belgium

People

6

Locations

1

Publications

12

Company Profile

Founded Date

January 21, 1993

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

33 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover €14,479,192 (+2.3%) €14,152,165 (+124.8%) €6,296,651 (-68.7%)
Gross Margin - - -
Profit €1,324,289 (+119.3%) €603,883 (-30.1%) €864,018 (-48.5%)
EBITDA €1,415,153 (-15.3%) €1,670,795 (+7.7%) €1,550,936 (-39.4%)
Equity €3,207,822 (-37.5%) €5,131,480 (+13.3%) €4,528,211 (+2.6%)
Debt €9,376,187 (+104.5%) €4,585,634 (-25.5%) €6,158,239 (-1.4%)
Total Assets €12,941,206 (+28.7%) €10,059,162 (-5.9%) €10,686,686 (+0.2%)
Cash €2,898,751 (+38.5%) €2,092,671 (+80.1%) €1,161,791 (-59.9%)
FTE 48.8 (+17.6%) 41.5 (+3.8%) 40 (-8.9%)

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Financial Health

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Current Ratio

1.2x

(-18.5%)

Quick Ratio

1.2x

(-18.4%)

Solvency

24.8%

(-51.4%)

Debt / Equity

2.9x

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Locations & Footprint

Establishment

Address

Rue Rodolphe Bernard 64, 4140 Sprimont, Belgium

Entity Network

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

D - FI

Active

  • G4 FINANCE

    Incoming link

    Administrator Legal
  • Anne-Sophie FINOCCHIO

    Incoming link

    Administrator Natural
  • Antoine PALUMBO

    Incoming link

    Administrator Natural
  • Gérard Caprasse

    Incoming link

    Administrator Natural
  • Jean-Yves GASPARD

    Incoming link

    Administrator Natural
  • MOURY CONSTRUCT

    Outgoing link

    Participating Interest
  • VOLT - AIR

    Incoming link

    Participating Interest
  • Anne-Sophie FINOCCHIO

    Incoming link

    Administrator Legal Representative
  • Gilles Olivier MOURY

    Incoming link

    Administrator Legal Representative
  • Nicola FINOCCHIO

    Incoming link

    Administrator Legal Representative

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Management & Key People

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