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DIFFUSION ET MANAGEMENT

0647819745
Aktiv
Rue du Vivier 122, 6600 Bastenaken, Belgium

Personen

4

Standorte

5

Veröffentlichungen

9

Unternehmensprofil

Gründungsdatum

4. Februar 2016

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

47721 - Detailhandel in schoeisel

Unternehmensalter

10 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 2.267.075 € - -
Bruttomarge 507.434 € (-26.7%) 692.635 € (+0.7%) 687.673 € (+26.8%)
Gewinn -113.414 € (-12.4%) -100.895 € (-1582.0%) 6.808 € (-42.4%)
EBITDA -133.150 € (-257.6%) 84.489 € (-30.3%) 121.204 € (+9.0%)
Eigenkapital 355.720 € (-24.2%) 469.135 € (-17.7%) 570.029 € (+112.5%)
Schulden 1.006.396 € (-5.6%) 1.065.651 € (-12.4%) 1.216.601 € (-4.4%)
Gesamtkapital 1.362.117 € (-11.3%) 1.534.865 € (-14.1%) 1.787.386 € (+16.0%)
Barmittel 39.425 € (+36.3%) 28.926 € (-58.1%) 68.989 € (-11.2%)
Vollzeitäquivalente (FTE) 14,7 (-16.9%) 17,7 (+12.0%) 15,8 (+21.5%)

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Finanzielle Gesundheit

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Current Ratio

1,1x

(-34.4%)

Quick Ratio

0,1x

(-56.1%)

Solvency

26,1%

(-14.6%)

Debt / Equity

2,8x

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Standorte & Präsenz

Establishment

Adresse

Rue du Vivier 122, 6600 Bastenaken, Belgium

Establishment

Adresse

Rue de Magnée 4, 4620 Fléron, Belgium

Establishment

Adresse

Rue des Boussines, Vaux-Chavanne 48, 6960 Manhay, Belgium

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Unternehmensnetzwerk

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DIFFUSION ET MANAGEMENT

Aktiv

  • Administrator Legal
  • Annick PIRNAY

    Incoming link

    Administrator Natural
  • Eric PAULUS

    Incoming link

    Administrator Natural
  • Participating Interest
  • MARBAISE S.A.

    Outgoing link

    Participating Interest
  • NATASCHA HOLPER

    Incoming link

    Administrator Legal Representative
  • Xavier GOEBELS

    Incoming link

    Administrator Legal Representative

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Management & Schlüsselpersonen

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