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DELORI CAPITAL PARTNERS

0885296630
Actif
Joseph Stevensstraat 7, 1000 Brussel, Belgium

Personnes

2

Sites

1

Publications

9

Profil de l'entreprise

Date de création

29 novembre 2006

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

66199 - Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen

Âge de l'entreprise

20 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -17 238 € (+19.7%) -21 466 € (-116.7%) 128 176 €
Bénéfice 117 057 € (-57.0%) 272 440 € (-66.0%) 802 134 €
EBITDA 176 058 € (-44.4%) 316 810 € (-64.4%) 890 190 €
Capitaux propres 8 403 866 € (-18.6%) 10 324 193 € (+2.3%) 10 092 086 €
Dettes 4 078 539 € (+87.4%) 2 176 034 € (-40.4%) 3 652 008 €
Total des actifs 12 488 906 € (-0.2%) 12 507 988 € (-9.0%) 13 744 094 €
Trésorerie 2 357 464 € (-11.6%) 2 665 571 € (-41.2%) 4 535 209 €
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,7x

(-91.7%)

Quick Ratio

1,7x

(-91.7%)

Solvency

67,3%

(-18.5%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Joseph Stevensstraat 7, 1000 Brussel, Belgium

Réseau d'entités

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DELORI CAPITAL PARTNERS

Actif

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