D.H.Z.
Personnes
1
Sites
3
Publications
20
Profil de l'entreprise
Date de création
9 septembre 1996
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
30 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 12 927 284 € (-3.2%) | 13 357 480 € (+0.2%) | 13 328 944 € (-12.6%) |
| Marge brute | - | - | - |
| Bénéfice | 462 373 € (-50.2%) | 927 988 € (+6.3%) | 873 206 € (-36.5%) |
| EBITDA | 986 134 € (-43.7%) | 1 750 432 € (+6.6%) | 1 641 438 € (-29.5%) |
| Capitaux propres | 3 985 686 € (+13.1%) | 3 523 313 € (+35.8%) | 2 595 325 € (-52.8%) |
| Dettes | 1 146 656 € (-26.9%) | 1 567 666 € (-38.5%) | 2 547 696 € (-1.5%) |
| Total des actifs | 5 236 718 € (+0.6%) | 5 203 706 € (-1.6%) | 5 290 251 € (-35.3%) |
| Trésorerie | 86 628 € (-48.4%) | 167 915 € (+43.5%) | 116 974 € (+54.9%) |
| ETP (FTE) | 31,8 (+0.3%) | 31,7 (-4.2%) | 33,1 (-16.2%) |
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Current Ratio
4,2x
(+12.8%)
Quick Ratio
0,9x
(+57.7%)
Solvency
76,1%
(+12.4%)
Debt / Equity
0,3x
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Establishment
AdresseHasseltweg 26, 3600 Genk, Belgium
Establishment
AdresseBocholterstraat 19, 3960 Bree, Belgium
Establishment
AdresseTongersesteenweg 133, 3800 Sint-Truiden, Belgium
Réseau d'entités
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D.H.Z.
Actif
- Groep Tom Heeren
Incoming link
Administrator Legal - Groep Tom Heeren
Outgoing link
Participating Interest - Groep Tom Heeren
Incoming link
Shareholder Entity -
Tom Heeren
Incoming link
Shareholder Individual -
Tom Heeren
Incoming link
Administrator Legal Representative
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