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DELEYE & CO

0474023756
Actief
Robert Lawetstraat 1, 8800 Roeselare, Belgium

Personen

2

Locaties

1

Publicaties

6

Bedrijfsprofiel

Oprichtingsdatum

7 februari 2001

Laatste Balansjaar

2024

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Leeftijd Onderneming

25 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - € 377.261 (-8.3%)
Brutomarge € -36.435 (+65.2%) € -104.558 (-171.4%) € 146.461 (-11.2%)
Winst € -134.003 (+7.2%) € -144.364 (-365.1%) € 54.466 (-97.3%)
EBITDA € -28.948 (-342.3%) € 11.948 (-92.1%) € 151.451 (-92.8%)
Eigen Vermogen € 1.936.986 (-9.6%) € 2.142.865 (-7.2%) € 2.308.759 (+2.4%)
Schulden € 281.408 (+117.1%) € 129.623 (-16.5%) € 155.184 (-42.5%)
Totaal Activa € 2.227.432 (-2.2%) € 2.276.646 (-7.7%) € 2.467.491 (-3.1%)
Kasmiddelen € 144.876 (-38.5%) € 235.571 (-63.6%) € 647.560 (-64.6%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

16,9x

(-26.4%)

Quick Ratio

16,9x

(-26.4%)

Solvency

87,0%

(-7.6%)

Debt / Equity

0,1x

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Vestigingen & Voetafdruk

Establishment

Adres

Robert Lawetstraat 23, 8800 Roeselare, Belgium

Bedrijfsnetwerk

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DELEYE & CO

Actief

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Management & Sleutelfiguren

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