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HERBOSCH - KIERE

0404637280
Active
Sint-Jansweg 7, 9130 Beveren-Kruibeke-Zwijndrecht, Belgium

People

5

Locations

1

Publications

70

Company Profile

Founded Date

January 1, 1968

Last Balance Sheet Year

2024

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

42919 - Waterbouw, muv baggerwerken

Company Age

58 years

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Historical Financials

KPI 2024 2023 2022
Turnover €126,625,930 (+4.4%) €121,287,471 (+18.3%) €102,490,890 (+26.4%)
Gross Margin - - -
Profit €460,638 (+165.3%) -€705,307 (+82.7%) -€4,072,181 (-313.4%)
EBITDA €2,968,149 (-44.6%) €5,356,362 (+222.3%) €1,662,111 (-76.3%)
Equity €16,672,679 (+2.8%) €16,212,041 (-4.2%) €16,917,348 (-19.4%)
Debt €94,021,318 (+4.7%) €89,818,391 (+27.3%) €70,532,920 (+36.4%)
Total Assets €112,288,566 (+4.0%) €107,967,628 (+21.3%) €88,978,073 (+21.8%)
Cash €10,532,102 (-53.6%) €22,700,990 (+180.0%) €8,107,318 (+26.0%)
FTE 219.7 (+0.8%) 217.9 (-0.2%) 218.3 (+0.1%)

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Financial Health

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Current Ratio

0.8x

(-7.1%)

Quick Ratio

0.8x

(-6.6%)

Solvency

14.8%

(-1.1%)

Debt / Equity

5.6x

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Locations & Footprint

Establishment

Address

No data available

Entity Network

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HERBOSCH - KIERE

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Management & Key People

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