DELTHA ENGINEERING
Personnes
3
Sites
1
Publications
12
Profil de l'entreprise
Date de création
17 décembre 2013
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 151 380 € (-18.0%) | 184 601 € (+12.7%) | 163 834 € (-20.7%) |
| Bénéfice | 1 264 € (-74.8%) | 5 010 € (+112.2%) | -41 052 € (-12.1%) |
| EBITDA | 37 089 € (-10.6%) | 41 495 € (+1118.2%) | -4 076 € (+84.3%) |
| Capitaux propres | 123 563 € (+1.0%) | 122 299 € (+4.3%) | 117 289 € (-25.9%) |
| Dettes | 373 770 € (-56.4%) | 858 101 € (+41.7%) | 605 672 € (-6.9%) |
| Total des actifs | 510 251 € (-48.7%) | 995 341 € (+35.4%) | 735 139 € (-9.7%) |
| Trésorerie | 2 037 € (-95.9%) | 50 035 € (+273.3%) | 13 404 € (+26.5%) |
| ETP (FTE) | 2 (-13.0%) | 2,3 (-23.3%) | 3 (-38.8%) |
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Current Ratio
1,6x
(+53.1%)
Quick Ratio
1,5x
(+48.5%)
Solvency
24,2%
(+97.1%)
Debt / Equity
3,0x
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Establishment
AdresseGroeningenweg 5, 3590 Diepenbeek, Belgium
Réseau d'entités
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DELTHA ENGINEERING
Actif
- DELTHA
Incoming link
Administrator Legal -
Jan De Schepper
Incoming link
Administrator Natural -
Jessica Vandebroek
Incoming link
Administrator Natural -
Peter Hermans
Incoming link
Administrator Natural - DELTHA
Outgoing link
Participating Interest -
Jan De Schepper
Incoming link
Administrator Legal Representative
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