DELTA MAINTENANCE SYSTEMS
Personnes
5
Sites
1
Publications
22
Profil de l'entreprise
Date de création
5 août 1986
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
80010 - Opsporings- en particuliere beveiligingsdiensten
Âge de l'entreprise
40 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 233 299 € (-15.7%) | 276 808 € (+28.7%) | 215 145 € (-2.9%) |
| Bénéfice | -2 381 € (-105.2%) | 45 481 € (+38.6%) | 32 825 € (-27.6%) |
| EBITDA | 35 219 € (-54.6%) | 77 536 € (+50.8%) | 51 426 € (-7.0%) |
| Capitaux propres | 296 160 € (-4.0%) | 308 638 € (+11.0%) | 277 991 € (-1.5%) |
| Dettes | 138 650 € (-14.5%) | 162 258 € (+64.8%) | 98 442 € (+32.2%) |
| Total des actifs | 434 928 € (-7.7%) | 470 984 € (+25.1%) | 376 544 € (+5.5%) |
| Trésorerie | 118 411 € (-52.2%) | 247 659 € (+25.8%) | 196 918 € (+45.5%) |
| ETP (FTE) | 3 (0.0%) | 3 (0.0%) | 3 (+3.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,4x
(+16.9%)
Quick Ratio
3,4x
(+16.9%)
Solvency
68,1%
(+3.9%)
Debt / Equity
0,5x
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Establishment
AdressePlace des Verriers 10A, 4100 Seraing, Belgium
Réseau d'entités
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DELTA MAINTENANCE SYSTEMS
Actif
- COOPERATIVE D'ETUDES, DE GESTION ET DE PARTICIPATION
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Administrator Legal -
Eric Mathieu
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Administrator Natural -
Nunzio Porretta
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Administrator Natural -
Sandro Canei
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Administrator Natural -
Willy Claes
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Administrator Natural - COOPERATIVE D'ETUDES, DE GESTION ET DE PARTICIPATION
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Participating Interest -
Michel Hody
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Administrator Legal Representative
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