About Groothandel K.v.s. Dilsen
Groothandel K.v.s. Dilsen is a public limited company (NV/SA) based in Dilsen-Stokkem, founded in 2011. Its main activity is classified as "Groothandel in sanitair". For the 2024 financial year, Groothandel K.v.s. Dilsen reported a loss of €105,309. The loss is larger than in 2023, when it was €35,812. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€2,277. Equity stands at €433,714, a solvency ratio of 77%. In 2011 it was €738,236. 14 annual accounts are available, covering 2011 to 2024.
- Sectors
- Wholesalers
- Activities
- Signals
-
Reporting lossesReporting losses € -10K
The company reported a loss in the latest financial year.
Negative cashflowNegative cashflow € -105KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -10KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 434KStrong equity provides a buffer against setbacks.
Low riskLow risk 77.0%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 4.35A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
- Shareholders
- Aega Holding 100%
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
-2K
|
€
-13K
|
€
407K
|
€
-10K
|
|
|
€
-10K
|
€
-36K
|
€
403K
|
€
-21K
|
|
|
€
-105K
|
€
-36K
|
€
80K
|
€
-25K
|
|
|
€
434K
|
€
539K
|
€
575K
|
€
495K
|
|
|
77.00%
|
94.62%
|
97.22%
|
92.55%
|
|
|
€
130K
|
€
31K
|
€
16K
|
€
40K
|
|
|
€
9
|
€
10K
|
€
56K
|
€
6K
|
Publications 10
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Diversen - Ontslagen - Benoemingen 05/10/2023
- Maatschappelijke Zetel 27/02/2023
- Ontslagen - Benoemingen 20/11/2017
- Me. - Jaarrekening 31.12.2015, Ggk 30.06.2016, Ngl 14.07.2016 16312-0076-012 20/07/2016
- Me. - Jaarrekening 31.12.2014, Ggk 30.06.2015, Ngl 10.07.2015 15292-0174-012 14/07/2015
Frequently asked questions
Answers to the most common questions about Groothandel K.v.s. Dilsen, based on official government data and the filed annual accounts.
What is the VAT number of Groothandel K.v.s. Dilsen?
The VAT number of Groothandel K.v.s. Dilsen is BE0838.565.394.
When was Groothandel K.v.s. Dilsen established?
Groothandel K.v.s. Dilsen was founded in 29-07-2011.
What is the official address of Groothandel K.v.s. Dilsen?
The official address of Groothandel K.v.s. Dilsen is Siemenslaan 6C Dilsen-Stokkem 3650.
What is the legal form of Groothandel K.v.s. Dilsen?
The juridical form of Groothandel K.v.s. Dilsen is Public limited company (NV/SA).
What is the annual revenue of Groothandel K.v.s. Dilsen?
The 2024 accounts of Groothandel K.v.s. Dilsen do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Groothandel K.v.s. Dilsen a reliable company?
Groothandel K.v.s. Dilsen is a registered Rechtspersoon with company number 0838.565.394 and can be verified through the official CBE database.
What is the credit limit of Groothandel K.v.s. Dilsen?
The estimated credit limit of Groothandel K.v.s. Dilsen is €21,144.
Is Groothandel K.v.s. Dilsen still active?
Groothandel K.v.s. Dilsen currently has the status "Normal situation" and is active.