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Delivco

0838837984
Actif
Generaal Wahislaan 16D, 1030 Schaarbeek, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

26 août 2011

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46349 - Groothandel in dranken, algemeen assortiment

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 1 280 398 € (+15.7%) 1 106 966 € (+5.7%) 1 046 865 € (+39.3%)
Bénéfice 551 857 € (+1145.0%) 44 325 € (-67.6%) 136 600 € (+23.5%)
EBITDA 721 167 € (+364.9%) 155 135 € (-25.8%) 208 992 € (+23.4%)
Capitaux propres 1 160 990 € (+90.6%) 609 133 € (+12569.4%) 4 808 € (+103.6%)
Dettes 3 557 158 € (+76.7%) 2 013 379 € (-7.3%) 2 170 906 € (+10.1%)
Total des actifs 4 721 136 € (+79.7%) 2 627 952 € (+19.0%) 2 209 213 € (+19.1%)
Trésorerie 532 € (-97.3%) 19 453 € (+133.6%) 8 326 € (-75.2%)
ETP (FTE) 21,6 (+22.0%) 17,7 (-8.3%) 19,3 (+31.3%)

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Santé Financière

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Current Ratio

0,7x

(-44.3%)

Quick Ratio

0,5x

(-3.2%)

Solvency

24,6%

(+6.1%)

Debt / Equity

3,1x

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Implantations & Empreinte

Establishment

Adresse

Generaal Wahislaan 16D, 1030 Schaarbeek, Belgium

Réseau d'entités

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Delivco

Actif

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