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TRANSPORT MEDIA

0867222461
Actif
Half Daghmael 1, 3020 Herent, Belgium

Personnes

1

Sites

1

Publications

8

Profil de l'entreprise

Date de création

13 septembre 2004

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

58130 - Uitgeven van tijdschriften

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 1 045 496 € (+13.1%) 924 570 € (+14.1%) 810 067 € (-9.6%)
Bénéfice 292 005 € (+32.7%) 219 997 € (+9.0%) 201 823 € (-8.7%)
EBITDA 424 165 € (+30.5%) 325 030 € (+8.9%) 298 484 € (-14.7%)
Capitaux propres 170 557 € (+2.4%) 166 552 € (-33.8%) 251 555 € (-17.9%)
Dettes 1 404 736 € (+52.1%) 923 489 € (+23.8%) 746 123 € (-18.5%)
Total des actifs 1 686 478 € (+39.0%) 1 213 020 € (+15.8%) 1 047 174 € (-24.8%)
Trésorerie 354 855 € (-11.7%) 401 902 € (+4.3%) 385 412 € (-34.9%)
ETP (FTE) 5,5 (-9.8%) 6,1 (+8.9%) 5,6 (0.0%)

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Santé Financière

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Current Ratio

0,9x

(+6.7%)

Quick Ratio

0,9x

(+6.7%)

Solvency

10,1%

(-26.3%)

Debt / Equity

8,2x

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Implantations & Empreinte

Establishment

Adresse

Half Daghmael 1, 3020 Herent, Belgium

Réseau d'entités

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TRANSPORT MEDIA

Actif

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