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DLS Management

0762864220
Actif
Chemin du Couloury 4B, 4800 Verviers, Belgium

Personnes

1

Sites

2

Publications

2

Profil de l'entreprise

Date de création

3 février 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 118 983 € (+41.4%) 84 145 € (-4.6%) 88 211 € (-18.3%)
Bénéfice 9 612 € (+598.6%) 1 376 € (-87.4%) 10 927 € (-86.0%)
EBITDA 109 967 € (+4.4%) 105 313 € (+14.8%) 91 724 € (-13.5%)
Capitaux propres 1 099 809 € (+0.9%) 1 090 197 € (+1093.8%) 91 321 € (+13.6%)
Dettes 1 386 810 € (+22.1%) 1 135 618 € (+237.5%) 336 449 € (+250.3%)
Total des actifs 2 486 618 € (+11.7%) 2 225 814 € (+417.5%) 430 097 € (+143.8%)
Trésorerie 18 958 € (-65.4%) 54 752 € (+1141.5%) 4 410 € (+40.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

10,5x

(+548.8%)

Quick Ratio

10,5x

(+548.8%)

Solvency

44,2%

(-9.7%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Chemin du Couloury 4, 4800 Verviers, Belgium

Establishment

Adresse

Route de Goé 9, 4830 Limburg, Belgium

Réseau d'entités

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DLS Management

Actif

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Direction & Personnes Clés

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