Delta
Personnes
2
Sites
2
Publications
15
Profil de l'entreprise
Date de création
27 juillet 1994
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47521 - Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Âge de l'entreprise
32 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 5 328 135 € (-10.1%) |
| Marge brute | 748 638 € (-0.9%) | 755 129 € | - |
| Bénéfice | 1 208 € (-56.8%) | 2 795 € (-96.2%) | 74 109 € (-57.0%) |
| EBITDA | 64 794 € (-18.1%) | 79 152 € (-59.2%) | 194 050 € (-37.0%) |
| Capitaux propres | 1 212 196 € (+0.1%) | 1 210 988 € (+0.2%) | 1 208 194 € (+6.5%) |
| Dettes | 899 766 € (-3.4%) | 931 757 € (+1.6%) | 917 477 € (+4.0%) |
| Total des actifs | 2 144 261 € (-1.4%) | 2 174 030 € (+1.4%) | 2 144 515 € (+5.3%) |
| Trésorerie | 63 495 € (-32.1%) | 93 449 € (+61.1%) | 58 010 € (+17.9%) |
| ETP (FTE) | 13,8 (-4.8%) | 14,5 (+8.2%) | 13,4 (-12.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,2x
(+1.9%)
Quick Ratio
0,1x
(-19.4%)
Solvency
56,5%
(+1.5%)
Debt / Equity
0,7x
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Establishment
AdresseKoningin Astridlaan 49, 8200 Brugge, Belgium
Establishment
AdresseZwevezelestraat 16A, 8820 Torhout, Belgium
Réseau d'entités
First-level relations linked directly to Delta. Unlock second-level relations for deeper graph exploration.
Delta
Actif
-
C.M.F. LIEKENS
Incoming link
Administrator Natural -
E.A.M. VAN OSTA
Incoming link
Administrator Natural - Hubo België
Outgoing link
Participating Interest - Teweka
Outgoing link
Participating Interest - Hubo België
Incoming link
Shareholder Entity - Teweka
Incoming link
Shareholder Entity
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