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Delta Source

0627884166
Actif
Kapellestraat 104 b2, 2630 Aartselaar, Belgium

Personnes

3

Sites

1

Publications

3

Profil de l'entreprise

Date de création

3 avril 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 436 344 € (+9.3%) 399 211 € (+11.4%) 358 501 € (-15.4%)
Bénéfice 65 028 € (-59.6%) 160 937 € (+10.8%) 145 241 € (-18.9%)
EBITDA 111 842 € (-47.4%) 212 648 € (-1.2%) 215 324 € (-15.2%)
Capitaux propres 776 621 € (+9.1%) 711 593 € (+29.2%) 550 655 € (+34.1%)
Dettes 1 246 026 € (+9.0%) 1 142 975 € (-16.1%) 1 362 983 € (+256.6%)
Total des actifs 2 034 661 € (+9.0%) 1 866 587 € (-3.1%) 1 925 662 € (+142.4%)
Trésorerie 304 341 € (+67.5%) 181 680 € (-31.6%) 265 760 € (+5.1%)
ETP (FTE) 3,4 (-8.1%) 3,7 (+54.2%) 2,4 (-11.1%)

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Santé Financière

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Current Ratio

0,9x

(-5.4%)

Quick Ratio

0,9x

(-5.4%)

Solvency

38,2%

(+0.1%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Kapellestraat 104 b2, 2630 Aartselaar, Belgium

Réseau d'entités

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Delta Source

Actif

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