DILIBEL
Personnes
6
Sites
2
Publications
22
Profil de l'entreprise
Date de création
30 juin 1977
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
58110 - Uitgeven van boeken
Âge de l'entreprise
49 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 54 852 018 € (+1.5%) | 54 059 072 € (+0.3%) | 53 887 552 € (-3.3%) |
| Marge brute | - | - | - |
| Bénéfice | 42 657 € (-88.2%) | 360 136 € (-18.9%) | 443 821 € (-9.7%) |
| EBITDA | 436 160 € (-35.7%) | 678 432 € (-35.8%) | 1 056 036 € (-5.1%) |
| Capitaux propres | 819 985 € (+0.0%) | 819 752 € (-0.3%) | 821 926 € (+0.0%) |
| Dettes | 15 341 053 € (-8.6%) | 16 780 563 € (+11.6%) | 15 030 931 € (-20.1%) |
| Total des actifs | 18 147 351 € (-7.9%) | 19 694 345 € (+8.8%) | 18 104 748 € (-18.4%) |
| Trésorerie | 94 481 € (-74.6%) | 372 128 € (+42.5%) | 261 191 € (-85.5%) |
| ETP (FTE) | 78,3 (+3.3%) | 75,8 (+1.9%) | 74,4 (+4.9%) |
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Current Ratio
1,2x
(+0.9%)
Quick Ratio
1,1x
(+1.0%)
Solvency
4,5%
(+8.6%)
Debt / Equity
18,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAvenue de l'Energie 30, 4432 Ans, Belgium
Establishment
AdresseLouizalaan 240, 1050 Elsene, Belgium
Réseau d'entités
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DILIBEL
Actif
- Forvis Mazars Bedrijfsrevisoren
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Administrator Legal -
Claire ROUZEAU
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Administrator Natural -
Stéphanie FERRAN
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Administrator Natural -
Valentine LAUDE
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Administrator Natural -
Fabrice BAKHOUCHE
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Administrator Legal Representative -
Jean-Christophe THIERY de BERCEGOL du MOULIN
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Administrator Legal Representative -
Stéphanie FERRAN
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Administrator Legal Representative -
Xavier (A01202) DOYEN
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Administrator Legal Representative
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