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BELGIAN CYCLING FACTORY

0441535783
Actif
Beverlosesteenweg 85, 3583 Beringen, Belgium

Personnes

4

Sites

1

Publications

26

Profil de l'entreprise

Date de création

30 août 1990

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

30920 - Vervaardiging van fietsen en invalidenwagens

Âge de l'entreprise

36 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 46 455 556 € (-18.2%) 56 820 814 € (+24.5%) 45 636 843 € (+22.4%)
Marge brute - - -
Bénéfice 181 211 € (-92.1%) 2 297 933 € (-45.2%) 4 194 254 € (+41.8%)
EBITDA 2 779 408 € (-64.3%) 7 782 750 € (+10.6%) 7 039 598 € (+68.3%)
Capitaux propres 17 990 332 € (+1.0%) 17 809 120 € (+14.8%) 15 511 188 € (+37.1%)
Dettes 22 567 393 € (+1.7%) 22 201 053 € (+3.8%) 21 390 351 € (+105.7%)
Total des actifs 40 965 190 € (+1.6%) 40 328 337 € (+8.1%) 37 320 096 € (+69.6%)
Trésorerie 969 719 € (-3.0%) 1 000 124 € (-20.1%) 1 251 361 € (+22.1%)
ETP (FTE) 91,7 (+1.0%) 90,8 (+24.4%) 73 (+0.8%)

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Santé Financière

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Current Ratio

1,9x

(+1.8%)

Quick Ratio

0,4x

(-10.3%)

Solvency

43,9%

(-0.6%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Beverlosesteenweg 85, 3583 Beringen, Belgium

Réseau d'entités

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BELGIAN CYCLING FACTORY

Actif

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