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PRODUCTION

0432180134
Actif
Place Alphonse Favresse 47, 1310 Terhulpen, Belgium

Personnes

7

Sites

1

Publications

8

Profil de l'entreprise

Date de création

1 septembre 1987

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

74301 - Activiteiten van vertalers

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 199 290 € (-30.1%) 285 059 € (-16.0%) 339 445 € (-11.0%)
Bénéfice -107 461 € (-486.7%) -18 315 € (-82.6%) -10 030 € (-181.7%)
EBITDA -103 307 € (-1081.6%) 10 525 € (-74.6%) 41 437 € (-48.6%)
Capitaux propres 135 145 € (-44.3%) 242 606 € (-7.0%) 260 921 € (-3.7%)
Dettes 180 642 € (-44.1%) 323 233 € (-34.1%) 490 588 € (+2.2%)
Total des actifs 315 786 € (-44.2%) 565 839 € (-24.7%) 751 509 € (+0.1%)
Trésorerie 13 593 € (-71.3%) 47 345 € (-51.1%) 96 891 € (+92.0%)
ETP (FTE) 4,9 (-3.9%) 5,1 (-27.1%) 7 (-18.6%)

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Santé Financière

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Current Ratio

1,6x

(-11.0%)

Quick Ratio

1,6x

(-11.0%)

Solvency

42,8%

(-0.2%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Place Alphonse Favresse 47, 1310 Terhulpen, Belgium

Réseau d'entités

First-level relations linked directly to PRODUCTION. Unlock second-level relations for deeper graph exploration.

PRODUCTION

Actif

  • Administrator Legal
  • DynamIT

    Incoming link

    Administrator Legal
  • Pascal Van de Werve

    Incoming link

    Administrator Natural
  • Pascal VAN DE WERVE DE SCHILDE

    Incoming link

    Administrator Natural
  • Philippe Honhon

    Incoming link

    Administrator Natural
  • PHILIPPE NIHOUL

    Incoming link

    Administrator Natural
  • Ralph Van Lysebeth

    Incoming link

    Administrator Natural
  • BACK2BUZZ

    Outgoing link

    Participating Interest
  • Geert de Blende

    Incoming link

    Administrator Legal Representative
  • Robrecht Beliën

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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