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A-S-W

0477364021
Actif
Meerkensstraat 14, 3650 Dilsen-Stokkem, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

17 avril 2002

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43320 - Schrijnwerk

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 467 328 € (+11.4%) 1 317 614 € (+17.4%) 1 122 586 € (-7.8%)
Bénéfice 99 209 € (-5.5%) 104 940 € (+275.6%) 27 937 € (-90.7%)
EBITDA 163 529 € (-17.0%) 197 034 € (+122.7%) 88 470 € (-77.9%)
Capitaux propres 656 195 € (-3.2%) 677 713 € (+18.3%) 572 774 € (+5.1%)
Dettes 945 942 € (-21.1%) 1 198 631 € (+16.9%) 1 024 935 € (-13.0%)
Total des actifs 1 602 136 € (-14.6%) 1 876 345 € (+17.4%) 1 597 709 € (-7.2%)
Trésorerie 263 803 € (+28.6%) 205 204 € (+15.9%) 176 979 € (-42.8%)
ETP (FTE) 20,2 (+4.7%) 19,3 (-2.5%) 19,8 (+11.2%)

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Santé Financière

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Current Ratio

1,6x

(+5.2%)

Quick Ratio

0,8x

(-19.4%)

Solvency

41,0%

(+13.4%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Meerkensstraat 14, 3650 Dilsen-Stokkem, Belgium

Réseau d'entités

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A-S-W

Actif

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