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Materia.be

0465736788
Actif
Chaussée de Tongres 250, 4000 Luik, Belgium

Personnes

3

Sites

1

Publications

9

Profil de l'entreprise

Date de création

29 mars 1999

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47530 - Detailhandel in tapijten en andere vloerbedekking en wandbekleding

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 724 436 € - -
Marge brute 514 901 € (-16.2%) 614 803 € (+686.5%) 78 174 € (-29.2%)
Bénéfice 144 361 € (-47.3%) 273 817 € (+422.5%) -84 894 € (-389.9%)
EBITDA 295 577 € (-32.8%) 439 812 € (+1553.0%) -30 269 € (-181.9%)
Capitaux propres 972 366 € (+17.4%) 828 006 € (+49.4%) 554 189 € (-13.3%)
Dettes 225 224 € (-71.5%) 791 427 € (-4.5%) 828 409 € (+219.7%)
Total des actifs 1 200 590 € (-26.0%) 1 622 433 € (+17.0%) 1 387 279 € (+52.1%)
Trésorerie 79 304 € (-7.8%) 86 038 € (+1.9%) 84 407 € (-50.3%)
ETP (FTE) 5,1 (+34.2%) 3,8 (+65.2%) 2,3 (+15.0%)

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Santé Financière

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Current Ratio

0,9x

(+33.7%)

Quick Ratio

0,9x

(+33.7%)

Solvency

81,0%

(+58.7%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Tongres 250, 4000 Luik, Belgium

Réseau d'entités

First-level relations linked directly to Materia.be. Unlock second-level relations for deeper graph exploration.

Materia.be

Actif

  • QS CONSULT

    Incoming link

    Administrator Legal
  • Marc SCHELFHOUT

    Incoming link

    Administrator Natural
  • SCHELFHOUT QUENTIN

    Incoming link

    Administrator Natural
  • Valentine SCHELFHOUT

    Incoming link

    Administrator Natural
  • CARROQUAD

    Incoming link

    Participating Interest
  • SCHELFHOUT QUENTIN

    Incoming link

    Administrator Legal Representative

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