"LDz Compagnie franco-belge de distribution" en abrégé "LDz" en français et "LDz frans-belgische detailhandel maatschappij" en abrégé "LDz" en néerlandais

0401641663

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Chaussée de Nivelles 167, 7181 Seneffe, Belgium

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Company Profile

Founded Date

October 1, 1907

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

82990 - Overige zakelijke dienstverlening, neg

Company Age

119 years

Contact Details

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Historical Financials

KPI	2024	2023	2022
Turnover	€13,473,862 (-46.4%)	€25,145,110 (-19.0%)	€31,060,377 (+3.0%)
Gross Margin	-	-	-
Profit	-€254,340,749 (+82.0%)	-€1,414,395,742 (-11197.5%)	€12,745,227 (+200.2%)
EBITDA	-€36,418,549 (-147.7%)	-€14,704,708 (-621.4%)	€2,820,408 (+118.7%)
Equity	€673,596,658 (-46.9%)	€1,267,764,952 (-52.7%)	€2,682,160,694 (+0.5%)
Debt	€71,620,785 (-87.8%)	€585,922,554 (-20.4%)	€736,029,573 (-4.8%)
Total Assets	€751,889,471 (-59.9%)	€1,872,825,023 (-45.3%)	€3,423,644,758 (-0.7%)
Cash	€88,917,441 (+8.8%)	€81,698,939 (-41.8%)	€140,462,462 (+119.2%)
FTE	11.4 (-38.4%)	18.5 (-13.6%)	21.4 (-7.0%)

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Financial Health

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Current Ratio

4.3x

(0.0%)

Quick Ratio

4.3x

(0.0%)

Solvency

89.6%

(0.0%)

Debt / Equity

0.1x

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Locations & Footprint

Establishment

Address

Chaussée de Nivelles 167, 7181 Seneffe, Belgium

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