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Diliviri

0664946381
Actif
Veldkant 33A, 2550 Kontich, Belgium

Personnes

3

Sites

1

Publications

8

Profil de l'entreprise

Date de création

25 octobre 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 37 792 € (-44.8%) 68 476 € (-56.3%) 156 798 € (-63.9%)
Marge brute 129 740 € (+47.7%) 87 828 € (+83.5%) 47 867 € (+169.6%)
Bénéfice 3 741 015 € (+455.6%) 673 311 € (+342.0%) -278 284 € (+19.2%)
EBITDA 3 741 656 € (+454.6%) 674 639 € (+342.9%) -277 784 € (+19.3%)
Capitaux propres 70 382 € (+141.2%) -170 633 € (+79.8%) -843 944 € (-49.2%)
Dettes 3 514 719 € (-13.8%) 4 077 009 € (-15.6%) 4 831 115 € (+7.2%)
Total des actifs 3 585 101 € (-8.2%) 3 906 375 € (-2.0%) 3 987 171 € (-3.1%)
Trésorerie 6 737 € (-7.7%) 7 300 € (+18.6%) 6 155 € (-47.6%)
ETP (FTE) 1 (-47.4%) 1,9 (-5.0%) 2 (+25.0%)

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Santé Financière

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Current Ratio

0,6x

(+1615.6%)

Quick Ratio

0,6x

(+1615.6%)

Solvency

2,0%

(+144.9%)

Debt / Equity

49,9x

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Implantations & Empreinte

Establishment

Adresse

Veldkant 33A, 2550 Kontich, Belgium

Réseau d'entités

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Diliviri

Actif

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