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DLM

0472282310
Actif
Rempart du Vieux Cimetière 5, 7060 Zinnik, Belgium

Personnes

1

Sites

1

Publications

13

Profil de l'entreprise

Date de création

4 juillet 2000

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 45 651 € (+908.3%) -5 648 € (-19.9%) -4 709 € (+4.3%)
Bénéfice -32 261 € (+79.0%) -153 298 € (-2523.6%) -5 843 € (+4.3%)
EBITDA 25 887 € (+217.4%) -22 048 € (-277.3%) -5 843 € (+4.3%)
Capitaux propres 294 747 € (-9.9%) 327 008 € (-31.9%) 480 306 € (-1.2%)
Dettes 884 349 € (+16.5%) 759 183 € (-27.7%) 1 050 117 € (+731.5%)
Total des actifs 1 179 096 € (+8.6%) 1 086 191 € (-29.0%) 1 530 423 € (+149.9%)
Trésorerie 78 615 € (+18163.8%) 430 € (-99.6%) 117 921 € (-80.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,1x

(+95.1%)

Quick Ratio

0,1x

(+95.1%)

Solvency

25,0%

(-17.0%)

Debt / Equity

3,0x

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Implantations & Empreinte

Establishment

Adresse

Boulevard Frère Orban 25, 4000 Luik, Belgium

Réseau d'entités

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DLM

Actif

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