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DELTHA

0668470946
Actif
Groeningenweg 5, 3590 Diepenbeek, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

23 décembre 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 271 181 € (-6.2%) 289 048 € (+35.9%) 212 763 € (+31.8%)
Bénéfice 30 715 € (+3544.0%) -892 € (+97.1%) -30 598 € (+31.2%)
EBITDA 38 303 € (+1531.5%) 2 348 € (+110.1%) -23 268 € (+43.1%)
Capitaux propres 577 679 € (+5.6%) 546 964 € (-0.2%) 547 856 € (-5.3%)
Dettes 1 563 047 € (+1.2%) 1 543 976 € (-21.4%) 1 964 303 € (+8.8%)
Total des actifs 2 161 837 € (+2.6%) 2 107 128 € (-16.1%) 2 512 159 € (+5.4%)
Trésorerie 19 034 € (-48.6%) 36 997 € (+101.8%) 18 338 € (+90.0%)
ETP (FTE) 3,9 (-2.5%) 4 (+11.1%) 3,6 (+9.1%)

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Santé Financière

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Current Ratio

0,7x

(+4.2%)

Quick Ratio

0,7x

(+4.2%)

Solvency

26,7%

(+2.9%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Groeningenweg 5, 3590 Diepenbeek, Belgium

Réseau d'entités

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DELTHA

Actif

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