W GROUP I
Personnes
2
Sites
2
Publications
12
Profil de l'entreprise
Date de création
25 février 1977
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47521 - Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Âge de l'entreprise
49 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 10 580 230 € (+3.6%) | 10 215 730 € (-12.9%) | 11 731 023 € (-10.5%) |
| Marge brute | - | - | - |
| Bénéfice | -2 841 571 € (-63.3%) | -1 740 394 € (-1517.6%) | -107 594 € (-114.0%) |
| EBITDA | -2 109 192 € (-56.4%) | -1 348 706 € (-916.0%) | 165 282 € (-87.0%) |
| Capitaux propres | -2 676 888 € (-1725.5%) | 164 683 € (-91.4%) | 1 905 078 € (-5.3%) |
| Dettes | 8 503 482 € (+4.9%) | 8 109 024 € (+60.1%) | 5 065 045 € (+8.4%) |
| Total des actifs | 6 214 808 € (-25.6%) | 8 354 815 € (+19.2%) | 7 010 563 € (+4.3%) |
| Trésorerie | 41 531 € (-13.7%) | 48 138 € (+4.3%) | 46 137 € (+44.5%) |
| ETP (FTE) | 29,6 (-13.5%) | 34,2 (-3.4%) | 35,4 (+11.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(-45.3%)
Quick Ratio
0,1x
(-54.6%)
Solvency
-43,1%
(-2285.2%)
Debt / Equity
3,2x
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Establishment
AdresseGrendelbaan 109, 3590 Diepenbeek, Belgium
Establishment
AdresseHaltstraat 108, 3900 Pelt, Belgium
Réseau d'entités
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W GROUP I
Actif
- Groep Tom Heeren
Incoming link
Administrator Legal - ROMULUS & REMUS PROJECTS
Outgoing link
Administrator Legal -
Greet Vandersmissen
Incoming link
Administrator Natural - Groep Tom Heeren
Outgoing link
Participating Interest - WALTH
Outgoing link
Participating Interest - WALTH
Incoming link
Shareholder Entity -
Tom Heeren
Incoming link
Administrator Legal Representative
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