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ENTREPRISES A. GERARD - DEBRASSINE ET FILS

0416180181
Active
Rue Ferrer 164, 4100 Seraing, Belgium

People

1

Locations

1

Publications

11

Company Profile

Founded Date

January 1, 1976

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Company Age

50 years

Contact Details

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Historical Financials

KPI 2024 2023 2022
Turnover - - -
Gross Margin €416,427 (+1.1%) €411,746 (-36.4%) €647,144 (+46.4%)
Profit -€61,510 (+49.5%) -€121,880 (-297.8%) €61,617 (+157.8%)
EBITDA -€40,600 (+56.6%) -€93,585 (-189.8%) €104,270 (+278.0%)
Equity €331,549 (-15.6%) €393,059 (-23.7%) €514,939 (+13.6%)
Debt €698,571 (-15.5%) €826,545 (-11.4%) €932,443 (+0.7%)
Total Assets €1,030,120 (-15.5%) €1,219,604 (-15.7%) €1,447,382 (+4.9%)
Cash €6,418 (+12.7%) €5,695 (-50.7%) €11,560 (-33.8%)
FTE 11.3 (-13.1%) 13 (-8.5%) 14.2 (-10.1%)

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Financial Health

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Current Ratio

1.4x

(+1.2%)

Quick Ratio

0.8x

(-6.7%)

Solvency

32.2%

(-0.1%)

Debt / Equity

2.1x

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Locations & Footprint

Establishment

Address

Rue Ferrer 164, 4100 Seraing, Belgium

Entity Network

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ENTREPRISES A. GERARD - DEBRASSINE ET FILS

Active

  • THONARD

    Incoming link

    Administrator Legal
  • Guy GERARD

    Incoming link

    Administrator Natural

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Management & Key People

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