DELTHA IMMO
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
1 septembre 2017
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 125 311 € (+20.7%) | 103 814 € (-6.4%) | 110 902 € (-1.0%) |
| Bénéfice | -29 496 € (-549.6%) | -4 541 € (+86.6%) | -34 008 € (-115.5%) |
| EBITDA | 49 429 € (-30.0%) | 70 572 € (+71.7%) | 41 104 € (-30.7%) |
| Capitaux propres | 411 362 € (+815.0%) | -57 530 € (-8.6%) | -52 989 € (-179.2%) |
| Dettes | 2 330 705 € (+100.7%) | 1 161 241 € (-6.6%) | 1 243 272 € (-4.3%) |
| Total des actifs | 2 744 570 € (+147.3%) | 1 109 997 € (-7.6%) | 1 201 229 € (-7.0%) |
| Trésorerie | 185 614 € (+175189.9%) | 106 € (-85.3%) | 718 € (+29.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,4x
(+1513.5%)
Quick Ratio
2,4x
(+1513.5%)
Solvency
15,0%
(+389.2%)
Debt / Equity
5,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseGroeningenweg 5, 3590 Diepenbeek, Belgium
Réseau d'entités
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DELTHA IMMO
Actif
- DSV Engineering
Incoming link
Administrator Legal - HV ENGINEERING
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Administrator Legal -
Jan De Schepper
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Administrator Legal Representative -
Peter Hermans
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Administrator Legal Representative
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