De Kobra
Personnes
3
Sites
1
Publications
25
Profil de l'entreprise
Date de création
25 octobre 1971
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Âge de l'entreprise
55 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 4 093 155 € (-3.0%) | 4 217 780 € (+9.4%) | 3 856 792 € |
| Bénéfice | 471 392 € (-14.7%) | 552 866 € (-9.6%) | 611 728 € (+27.5%) |
| EBITDA | 875 024 € (-20.9%) | 1 106 402 € (+9.3%) | 1 012 042 € (+15.2%) |
| Capitaux propres | 884 595 € (-49.6%) | 1 754 133 € (-35.8%) | 2 731 267 € (+28.9%) |
| Dettes | 3 840 535 € (-4.9%) | 4 037 473 € (+50.5%) | 2 683 100 € (-18.2%) |
| Total des actifs | 4 973 431 € (-17.6%) | 6 032 243 € (+10.9%) | 5 437 451 € (-0.7%) |
| Trésorerie | 1 409 832 € (-9.0%) | 1 548 461 € (+35.1%) | 1 145 832 € (-27.0%) |
| ETP (FTE) | 48,1 (+3.4%) | 46,5 (-6.6%) | 49,8 (0.0%) |
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Current Ratio
1,5x
(-21.2%)
Quick Ratio
1,2x
(-22.9%)
Solvency
17,8%
(-38.8%)
Debt / Equity
4,3x
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Establishment
AdresseKlaarstraat 15, 1745 Opwijk, Belgium
Réseau d'entités
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De Kobra
Actif
- GGSG PRODUCTIONS
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Administrator Legal - LERNA
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Administrator Legal -
Gérald Goubau
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Administrator Natural - GGSG PRODUCTIONS
Outgoing link
Participating Interest -
Stéphane GOUBAU
Incoming link
Administrator Legal Representative -
Steven SACK
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Administrator Legal Representative
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