LTD FINITIONS
Personnes
0
Sites
1
Publications
9
Profil de l'entreprise
Date de création
3 mars 1998
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
31001 - Vervaardiging van kantoor- en winkelmeubelen
Âge de l'entreprise
28 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 387 485 € (+1.3%) | 382 576 € (+13.0%) | 338 604 € (-5.7%) |
| Bénéfice | 6 757 € (+114.7%) | -45 999 € (-1157.9%) | 4 348 € (-30.8%) |
| EBITDA | 37 103 € (+267.3%) | -22 183 € (-178.6%) | 28 225 € (-33.3%) |
| Capitaux propres | 41 070 € (+19.7%) | 34 314 € (-57.3%) | 80 312 € (-3.1%) |
| Dettes | 409 283 € (+37.9%) | 296 802 € (-3.8%) | 308 631 € (+39.0%) |
| Total des actifs | 472 696 € (+42.8%) | 331 115 € (-16.2%) | 395 014 € (+25.4%) |
| Trésorerie | 8 736 € (-68.0%) | 27 321 € (-3.4%) | 28 298 € (+57.8%) |
| ETP (FTE) | 8,6 (-2.3%) | 8,8 (+2.3%) | 8,6 (-20.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-7.6%)
Quick Ratio
1,0x
(-7.5%)
Solvency
8,7%
(-16.2%)
Debt / Equity
10,0x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue des Nouvelles Technologies 21, 4460 Grâce-Hollogne, Belgium
Réseau d'entités
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LTD FINITIONS
Actif
- DERO-INVEST
Incoming link
Administrator Legal - DERO-INVEST
Outgoing link
Participating Interest
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