DIFFUSION ET MANAGEMENT
Personnes
4
Sites
5
Publications
9
Profil de l'entreprise
Date de création
4 février 2016
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47721 - Detailhandel in schoeisel
Âge de l'entreprise
10 ans
Coordonnées
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| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 2 267 075 € | - | - |
| Marge brute | 507 434 € (-26.7%) | 692 635 € (+0.7%) | 687 673 € (+26.8%) |
| Bénéfice | -113 414 € (-12.4%) | -100 895 € (-1582.0%) | 6 808 € (-42.4%) |
| EBITDA | -133 150 € (-257.6%) | 84 489 € (-30.3%) | 121 204 € (+9.0%) |
| Capitaux propres | 355 720 € (-24.2%) | 469 135 € (-17.7%) | 570 029 € (+112.5%) |
| Dettes | 1 006 396 € (-5.6%) | 1 065 651 € (-12.4%) | 1 216 601 € (-4.4%) |
| Total des actifs | 1 362 117 € (-11.3%) | 1 534 865 € (-14.1%) | 1 787 386 € (+16.0%) |
| Trésorerie | 39 425 € (+36.3%) | 28 926 € (-58.1%) | 68 989 € (-11.2%) |
| ETP (FTE) | 14,7 (-16.9%) | 17,7 (+12.0%) | 15,8 (+21.5%) |
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Current Ratio
1,1x
(-34.4%)
Quick Ratio
0,1x
(-56.1%)
Solvency
26,1%
(-14.6%)
Debt / Equity
2,8x
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Establishment
AdresseRue du Vivier 122, 6600 Bastenaken, Belgium
Establishment
AdresseRue de Magnée 4, 4620 Fléron, Belgium
Establishment
AdresseRue des Boussines, Vaux-Chavanne 48, 6960 Manhay, Belgium
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DIFFUSION ET MANAGEMENT
Actif
- LUXEMBOURG DEVELOPPEMENT
Incoming link
Administrator Legal -
Annick PIRNAY
Incoming link
Administrator Natural -
Eric PAULUS
Incoming link
Administrator Natural - LUXEMBOURG DEVELOPPEMENT
Outgoing link
Participating Interest - MARBAISE S.A.
Outgoing link
Participating Interest -
NATASCHA HOLPER
Incoming link
Administrator Legal Representative -
Xavier GOEBELS
Incoming link
Administrator Legal Representative
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