DEO HOLDING
Personnes
7
Sites
1
Publications
8
Profil de l'entreprise
Date de création
15 novembre 2021
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
82990 - Overige zakelijke dienstverlening, neg
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 200 471 € |
| Marge brute | -94 134 € (-64.4%) | -57 270 € (+15.5%) | -67 744 € |
| Bénéfice | -252 887 € (-30.5%) | -193 826 € (-230.7%) | -58 617 € |
| EBITDA | -237 594 € (-40.3%) | -169 305 € (-325.3%) | -39 812 € |
| Capitaux propres | 4 826 763 € (-5.0%) | 5 079 650 € (-3.7%) | 5 273 475 € |
| Dettes | 3 778 750 € (+77.2%) | 2 132 047 € (+6307.3%) | 33 276 € |
| Total des actifs | 8 636 583 € (+19.8%) | 7 211 696 € (+35.9%) | 5 306 751 € |
| Trésorerie | 334 306 € (-27.4%) | 460 766 € (-68.2%) | 1 446 911 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
16,3x
(-9.2%)
Quick Ratio
16,3x
(-9.2%)
Solvency
55,9%
(-20.7%)
Debt / Equity
0,8x
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Establishment
AdressePaalsesteenweg 170, 3583 Beringen, Belgium
Réseau d'entités
First-level relations linked directly to DEO HOLDING. Unlock second-level relations for deeper graph exploration.
DEO HOLDING
Actif
- CAPRICORN PARTNERS
Incoming link
Administrator Legal - DEO
Outgoing link
Administrator Legal - Dille Consultancy
Incoming link
Administrator Legal - LRM Beheer
Incoming link
Administrator Legal - TC Invest & Consulting
Incoming link
Administrator Legal -
Johnny KEGELS
Incoming link
Administrator Natural - Capricorn Digital Growth Fund
Outgoing link
Participating Interest - DEO
Incoming link
Participating Interest - LIMBURGSE RECONVERSIE MAATSCHAPPIJ
Outgoing link
Participating Interest -
Antoine D'Hollander
Incoming link
Administrator Legal Representative -
Dries Bauters
Incoming link
Administrator Legal Representative -
Jean Michel Malbranq
Incoming link
Administrator Legal Representative -
Jeroen Dille
Incoming link
Administrator Legal Representative -
Marc Toth
Incoming link
Administrator Legal Representative -
Tim Clijmans
Incoming link
Administrator Legal Representative
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