Deltha Services
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
7 avril 2017
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
43240 - Overige bouwinstallatie
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 145 427 € (+3.8%) | 140 044 € (+40.7%) | 99 542 € (-28.7%) |
| Bénéfice | -2 692 € (-189.4%) | 3 011 € (+160.5%) | -4 973 € (+19.6%) |
| EBITDA | 5 420 € (-68.5%) | 17 230 € (+558.2%) | 2 618 € (+307.6%) |
| Capitaux propres | 9 773 € (-21.6%) | 12 466 € (+31.8%) | 9 455 € (-34.5%) |
| Dettes | 143 394 € (+94.8%) | 73 623 € (-4.4%) | 76 974 € (-34.4%) |
| Total des actifs | 153 167 € (+77.9%) | 86 089 € (-0.4%) | 86 429 € (-34.4%) |
| Trésorerie | 39 704 € (+358.7%) | 8 655 € (+346.4%) | 1 939 € (-84.2%) |
| ETP (FTE) | 2,5 (+13.6%) | 2,2 (-12.0%) | 2,5 (+8.7%) |
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Current Ratio
1,0x
(-3.2%)
Quick Ratio
0,8x
(-28.4%)
Solvency
6,4%
(-55.9%)
Debt / Equity
14,7x
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Establishment
AdresseGroeningenweg 5, 3590 Diepenbeek, Belgium
Réseau d'entités
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