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LOCK'O

0478831095
Aktiv
Chaussée de Tirlemont 75, 5030 Gembloux, Belgium

Personen

3

Standorte

24

Veröffentlichungen

36

Unternehmensprofil

Gründungsdatum

25. November 2002

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

52100 - Opslag

Unternehmensalter

24 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 10.566.320 € (+21.8%) 8.676.223 € (-20.6%) 10.932.000 € (+12.1%)
Bruttomarge - - 7.701.462 € (+12.3%)
Gewinn -3.071.256 € (-36.5%) -2.250.096 € (-30.5%) -1.724.437 € (-38.8%)
EBITDA 4.843.395 € (-5.1%) 5.103.915 € (+39.7%) 3.652.242 € (-7.1%)
Eigenkapital 3.184.903 € (-49.9%) 6.357.017 € (-27.0%) 8.707.974 € (-17.3%)
Schulden 96.776.103 € (+36.1%) 71.130.346 € (+1.6%) 70.022.242 € (+38.5%)
Gesamtkapital 102.553.360 € (+28.8%) 79.629.936 € (+0.3%) 79.407.157 € (+28.6%)
Barmittel 2.675.980 € (+105.3%) 1.303.258 € (+206.7%) 424.970 € (+206.8%)
Vollzeitäquivalente (FTE) 26 (-4.8%) 27,3 (+15.7%) 23,6 (+19.8%)

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Finanzielle Gesundheit

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Current Ratio

1,5x

(0.0%)

Quick Ratio

1,5x

(0.0%)

Solvency

3,1%

(0.0%)

Debt / Equity

30,4x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

Establishment

Adresse

Keine Daten verfügbar

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Unternehmensnetzwerk

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Aktiv

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Management & Schlüsselpersonen

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