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Delcap Private Investments

0724838933
Actif
Joseph Stevensstraat 7, 1000 Brussel, Belgium

Personnes

3

Sites

1

Publications

3

Profil de l'entreprise

Date de création

12 avril 2019

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

66300 - Vermogensbeheer

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 272 880 € (+15.3%) 236 612 € (+577.7%) 34 915 € (-25.3%)
Bénéfice 203 177 € (+15.3%) 176 239 € (+621.2%) 24 438 € (-18.1%)
EBITDA 270 903 € (+15.3%) 234 985 € (+621.2%) 32 584 € (-18.1%)
Capitaux propres 122 982 € (+28.8%) 95 508 € (+20.5%) 79 269 € (+44.6%)
Dettes 194 845 € (+21.3%) 160 585 € (+28.4%) 125 022 € (+5.7%)
Total des actifs 317 827 € (+24.1%) 256 093 € (+25.4%) 204 291 € (+18.0%)
Trésorerie 96 439 € (+47.2%) 65 495 € (+166.1%) 24 608 € (+221.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,3x

(+6.3%)

Quick Ratio

1,3x

(+6.3%)

Solvency

38,7%

(+3.8%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Joseph Stevensstraat 7, 1000 Brussel, Belgium

Réseau d'entités

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Delcap Private Investments

Actif

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