DTO
Personnes
5
Sites
1
Publications
36
Profil de l'entreprise
Date de création
16 mars 1994
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
32 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | 21 222 354 € (-45.5%) | 38 936 357 € (+186.1%) | 13 610 408 € |
| Marge brute | - | - | - |
| Bénéfice | 761 876 € (+125.1%) | -3 041 179 € (-467.8%) | 826 889 € |
| EBITDA | 836 852 € (+139.7%) | -2 107 034 € (-284.5%) | 1 142 133 € |
| Capitaux propres | 3 055 443 € (+33.2%) | 2 294 410 € (-85.8%) | 16 172 981 € |
| Dettes | 3 428 079 € (-56.5%) | 7 885 156 € (-28.9%) | 11 096 774 € |
| Total des actifs | 6 483 522 € (-36.3%) | 10 179 566 € (-62.9%) | 27 424 026 € |
| Trésorerie | 18 197 € (-79.2%) | 87 441 € (-70.3%) | 294 237 € |
| ETP (FTE) | - | - | 83,5 |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,8x
(+45.6%)
Quick Ratio
1,8x
(+45.6%)
Solvency
47,1%
(+109.1%)
Debt / Equity
1,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue d'Abhooz 23, 4040 Herstal, Belgium
Réseau d'entités
First-level relations linked directly to DTO. Unlock second-level relations for deeper graph exploration.
DTO
Actif
- DELTA GROUP
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Administrator Legal - DELTA REFRIGERATION
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Administrator Legal - LXB MANAGEMENT
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Administrator Legal - NOSHAQ
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Administrator Legal -
Claude DOUIN
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Administrator Natural -
Jonas DOUIN
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Administrator Natural - DELTA GROUP
Outgoing link
Participating Interest -
Benoit LEVAUX
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Administrator Legal Representative -
Christine GERARDY
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Administrator Legal Representative -
Philippe DOUIN
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Administrator Legal Representative
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