DELTA HOTEL
Personnes
3
Sites
1
Publications
10
Profil de l'entreprise
Date de création
12 juin 2018
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -14 686 € (-135.6%) | 41 265 € (-95.9%) | 1 016 459 € (+120.3%) |
| Bénéfice | -56 542 € (-237.4%) | 41 156 € (-92.1%) | 518 729 € (+166.9%) |
| EBITDA | -56 542 € (-237.4%) | 41 156 € (-92.0%) | 516 521 € (+836.6%) |
| Capitaux propres | -630 704 € (-17.2%) | -538 256 € (+7.4%) | -581 130 € (+46.8%) |
| Dettes | 1 094 318 € (+1.1%) | 1 082 402 € (-34.7%) | 1 656 569 € (-82.4%) |
| Total des actifs | 463 614 € (-14.8%) | 544 146 € (-49.9%) | 1 086 835 € (-87.0%) |
| Trésorerie | 987 € (-19.9%) | 1 232 € (-97.7%) | 53 660 € (-43.2%) |
| ETP (FTE) | - | - | 7,6 (+11.8%) |
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Current Ratio
0,2x
(-99.8%)
Quick Ratio
0,2x
(-99.8%)
Solvency
-136,0%
(-37.5%)
Debt / Equity
1,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAvenue Georges Lemaitre 26, 6041 Charleroi, Belgium
Réseau d'entités
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DELTA HOTEL
Actif
- CAYMAN Management
Incoming link
Administrator Legal - GESCOPAR
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Administrator Legal - Immo - Sambre
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Administrator Legal - Immo - Sambre
Outgoing link
Participating Interest - La Foncière de Gerpinnes
Outgoing link
Participating Interest - Immo - Sambre
Incoming link
Shareholder Entity - La Foncière de Gerpinnes
Incoming link
Shareholder Entity -
Bernard CAYMAN
Incoming link
Administrator Legal Representative -
François CAYMAN
Incoming link
Administrator Legal Representative -
Olivier CAYMAN
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Administrator Legal Representative
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