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Ets DENIS

0429356147
Active
Rue de la Pierre Bleue 1, 5580 Rochefort, Belgium

People

4

Locations

1

Publications

12

Company Profile

Founded Date

June 1, 1986

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

46360 - Groothandel in suiker, chocolade en suikerwerk

Company Age

40 years

Contact Details

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Historical Financials

KPI 2025 2024 2023
Turnover €13,921,906 (+1.6%) €13,695,987 (+7.5%) €12,745,994 (+12.6%)
Gross Margin - - -
Profit €76,306 (-50.6%) €154,320 (-46.8%) €289,874 (+17.6%)
EBITDA €514,663 (-3.3%) €532,408 (-28.7%) €746,876 (+51.7%)
Equity €2,151,807 (+3.3%) €2,082,613 (+7.6%) €1,935,405 (+17.1%)
Debt €3,786,863 (+0.4%) €3,770,887 (+0.2%) €3,761,742 (+0.9%)
Total Assets €5,944,726 (+1.4%) €5,862,070 (+2.7%) €5,708,231 (+5.8%)
Cash €96,613 (-6.9%) €103,765 (+102.1%) €51,344 (-76.7%)
FTE 33.3 (+3.1%) 32.3 (-0.3%) 32.4 (-3.6%)

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Financial Health

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Current Ratio

1.3x

(0.0%)

Quick Ratio

0.5x

(0.0%)

Solvency

36.2%

(0.0%)

Debt / Equity

1.8x

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Locations & Footprint

Establishment

Address

Rue de la Pierre Bleue 1, 5580 Rochefort, Belgium

Entity Network

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Ets DENIS

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Management & Key People

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