MATHIEU KERCKHOFS TRAILERS
Personnes
2
Sites
1
Publications
6
Profil de l'entreprise
Date de création
12 juillet 2007
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46713 - Groothandel in aanhangwagens, opleggers en caravans
Âge de l'entreprise
19 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 536 177 € (-18.6%) | 658 411 € (+72.5%) | 381 729 € (-33.6%) |
| Bénéfice | 90 509 € (-41.1%) | 153 622 € (+143.1%) | 63 198 € (-61.8%) |
| EBITDA | 221 613 € (-36.7%) | 350 357 € (+100.5%) | 174 779 € (-55.9%) |
| Capitaux propres | 755 019 € (+13.6%) | 664 510 € (+20.3%) | 552 287 € (-1.0%) |
| Dettes | 1 527 117 € (-38.0%) | 2 461 729 € (+15.7%) | 2 128 113 € (+77.6%) |
| Total des actifs | 2 282 136 € (-27.1%) | 3 130 134 € (+16.2%) | 2 694 188 € (+53.4%) |
| Trésorerie | 43 664 € (+14.0%) | 38 295 € (+10.8%) | 34 548 € (+95866.7%) |
| ETP (FTE) | 3,6 (+2.9%) | 3,5 (-7.9%) | 3,8 (+72.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,4x
(+17.1%)
Quick Ratio
0,4x
(+55.7%)
Solvency
33,1%
(+55.8%)
Debt / Equity
2,0x
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Establishment
AdresseIndustrieterrein Kanaal-Noord 1712, 3960 Bree, Belgium
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