D - FI
Personnes
6
Sites
1
Publications
12
Profil de l'entreprise
Date de création
21 janvier 1993
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
33 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 14 479 192 € (+2.3%) | 14 152 165 € (+124.8%) | 6 296 651 € (-68.7%) |
| Marge brute | - | - | - |
| Bénéfice | 1 324 289 € (+119.3%) | 603 883 € (-30.1%) | 864 018 € (-48.5%) |
| EBITDA | 1 415 153 € (-15.3%) | 1 670 795 € (+7.7%) | 1 550 936 € (-39.4%) |
| Capitaux propres | 3 207 822 € (-37.5%) | 5 131 480 € (+13.3%) | 4 528 211 € (+2.6%) |
| Dettes | 9 376 187 € (+104.5%) | 4 585 634 € (-25.5%) | 6 158 239 € (-1.4%) |
| Total des actifs | 12 941 206 € (+28.7%) | 10 059 162 € (-5.9%) | 10 686 686 € (+0.2%) |
| Trésorerie | 2 898 751 € (+38.5%) | 2 092 671 € (+80.1%) | 1 161 791 € (-59.9%) |
| ETP (FTE) | 48,8 (+17.6%) | 41,5 (+3.8%) | 40 (-8.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(-18.5%)
Quick Ratio
1,2x
(-18.4%)
Solvency
24,8%
(-51.4%)
Debt / Equity
2,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Rodolphe Bernard 64, 4140 Sprimont, Belgium
Réseau d'entités
First-level relations linked directly to D - FI. Unlock second-level relations for deeper graph exploration.
D - FI
Actif
- G4 FINANCE
Incoming link
Administrator Legal -
Anne-Sophie FINOCCHIO
Incoming link
Administrator Natural -
Antoine PALUMBO
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Administrator Natural -
Gérard Caprasse
Incoming link
Administrator Natural -
Jean-Yves GASPARD
Incoming link
Administrator Natural - MOURY CONSTRUCT
Outgoing link
Participating Interest - VOLT - AIR
Incoming link
Participating Interest -
Anne-Sophie FINOCCHIO
Incoming link
Administrator Legal Representative -
Gilles Olivier MOURY
Incoming link
Administrator Legal Representative -
Nicola FINOCCHIO
Incoming link
Administrator Legal Representative
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