DELTA THERMIC
Personnes
5
Sites
2
Publications
7
Profil de l'entreprise
Date de création
15 janvier 2019
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
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 9 355 109 € (-11.3%) | 10 546 249 € (+959373.1%) | -1 099 € |
| Bénéfice | -574 603 € (-134.7%) | 1 656 278 € (+20729.9%) | 7 951 € |
| EBITDA | -36 374 € (-101.4%) | 2 532 939 € (+20802.1%) | 12 118 € |
| Capitaux propres | 2 094 468 € (-21.5%) | 2 669 071 € (+32.6%) | 2 012 793 € |
| Dettes | 10 590 385 € (-12.0%) | 12 028 235 € (+776.3%) | 1 372 657 € |
| Total des actifs | 12 696 625 € (-13.8%) | 14 733 589 € (+335.2%) | 3 385 450 € |
| Trésorerie | 348 955 € (-52.8%) | 739 943 € (+67.7%) | 441 213 € |
| ETP (FTE) | 94,4 (+7.4%) | 87,9 | - |
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Current Ratio
1,0x
(-7.4%)
Quick Ratio
0,9x
(-1.3%)
Solvency
16,5%
(-8.9%)
Debt / Equity
5,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseBlancefloerlaan 179, 2050 Antwerpen, Belgium
Establishment
AdresseRue d'Abhooz 23, 4040 Herstal, Belgium
Réseau d'entités
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DELTA THERMIC
Actif
- DELTA REFRIGERATION
Incoming link
Administrator Legal - LXB MANAGEMENT
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Administrator Legal - NOSHAQ
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Administrator Legal -
Jonas DOUIN
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Administrator Natural -
Philippe DOUIN
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Administrator Natural -
Xavier BACQUELAINE
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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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