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DELTA INVEST

0473114233
Actif
Aucune donnée disponible

Personnes

2

Sites

1

Publications

9

Profil de l'entreprise

Date de création

24 octobre 2000

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46649 - Groothandel in andere machines en werktuigen, neg

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 289 713 € (+19.9%) 1 909 438 € (+1.0%) 1 891 003 € (-2.9%)
Marge brute - - -
Bénéfice 5 749 612 € (+1517.8%) 355 391 € (-97.5%) 14 287 230 € (+599.6%)
EBITDA 314 150 € (+4.4%) 300 833 € (-97.9%) 14 381 021 € (+2166.1%)
Capitaux propres 17 948 045 € (+47.1%) 12 198 434 € (+3.0%) 11 843 042 € (-9.0%)
Dettes 2 252 248 € (-55.6%) 5 072 882 € (-15.3%) 5 988 691 € (+117.2%)
Total des actifs 20 203 834 € (+17.0%) 17 275 216 € (-3.1%) 17 833 236 € (+11.8%)
Trésorerie 140 784 € (-10.2%) 156 747 € (+0.7%) 155 727 € (-94.4%)
ETP (FTE) 5,5 (+12.2%) 4,9 (0.0%) 4,9 (0.0%)

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Santé Financière

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Current Ratio

1,5x

(+19.7%)

Quick Ratio

1,5x

(+19.7%)

Solvency

88,8%

(+25.8%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

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Réseau d'entités

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DELTA INVEST

Actif

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