Signumi

LDL IMMO

0549942983
Actif
Sterrestraat 90, 8700 Tielt, Belgium

Personnes

4

Sites

1

Publications

13

Profil de l'entreprise

Date de création

27 mars 2014

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 799 607 € (-6.8%) 857 560 € (+5.1%) 816 277 € (+54.6%)
Bénéfice -132 643 € (-391.7%) 45 469 € (-75.1%) 182 392 € (+329.1%)
EBITDA 326 429 € (-22.4%) 420 595 € (-15.4%) 497 176 € (+92.1%)
Capitaux propres 614 208 € (-17.8%) 746 851 € (+6.5%) 701 382 € (+35.1%)
Dettes 9 099 930 € (+12.6%) 8 081 998 € (+21.0%) 6 678 082 € (+64.0%)
Total des actifs 9 724 911 € (+10.1%) 8 831 398 € (+19.6%) 7 381 464 € (+60.7%)
Trésorerie 53 599 € (+132.0%) 23 107 € (-86.0%) 164 733 € (+125.0%)
ETP (FTE) 1,4 (-26.3%) 1,9 (0.0%) 1,9 (0.0%)

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Santé Financière

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Current Ratio

0,3x

(-56.8%)

Quick Ratio

0,3x

(-56.8%)

Solvency

6,3%

(-25.3%)

Debt / Equity

14,8x

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Implantations & Empreinte

Establishment

Adresse

Sterrestraat 90, 8700 Tielt, Belgium

Réseau d'entités

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LDL IMMO

Actif

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