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O3 DEVELOPMENT

0739704776
Actif
Nijverheidsstraat 13, 2260 Westerlo, Belgium

Personnes

0

Sites

1

Publications

2

Profil de l'entreprise

Date de création

17 décembre 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -250 151 € (-313.4%) 117 221 € (+10.8%) 105 800 € (+125.0%)
Bénéfice -419 654 € (-1138.1%) -33 894 € (-220.3%) 28 184 € (+90.0%)
EBITDA -401 070 € (-2506.0%) -15 390 € (-127.0%) 57 095 € (+142.8%)
Capitaux propres -378 615 € (-1022.6%) 41 039 € (-45.2%) 74 933 € (+60.3%)
Dettes 7 392 531 € (-2.1%) 7 554 013 € (+40.1%) 5 391 776 € (+24.8%)
Total des actifs 7 163 248 € (-7.1%) 7 714 624 € (+40.2%) 5 504 369 € (+23.1%)
Trésorerie 14 984 € (-4.0%) 15 612 € (-69.3%) 50 921 € (+4576.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,4x

(-10.9%)

Quick Ratio

1,1x

(-14.5%)

Solvency

-5,3%

(-1093.6%)

Debt / Equity

19,5x

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Implantations & Empreinte

Establishment

Adresse

Nijverheidsstraat 13, 2260 Westerlo, Belgium

Réseau d'entités

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O3 DEVELOPMENT

Actif

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