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BTT

0429666943
Actif
industriellaan 3, 7780 comineswarneton, Belgium

Personnes

2

Sites

1

Publications

44

Profil de l'entreprise

Date de création

24 octobre 1986

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

13910 - Vervaardiging van gebreide en gehaakte stoffen

Âge de l'entreprise

40 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 30 880 330 € (-1.8%) 31 451 140 € (-32.7%) 46 721 598 € (-15.7%)
Marge brute - - -
Bénéfice -4 418 385 € (+55.6%) -9 957 642 € (-512.0%) -1 627 185 € (-149.0%)
EBITDA -1 771 627 € (+74.0%) -6 810 219 € (-965.1%) 787 236 € (-87.0%)
Capitaux propres 5 194 326 € (-46.0%) 9 612 711 € (+110.3%) 4 570 353 € (-26.3%)
Dettes 14 394 869 € (+7.0%) 13 452 251 € (-39.1%) 22 073 014 € (-6.5%)
Total des actifs 19 653 003 € (-14.9%) 23 087 575 € (-13.5%) 26 692 661 € (-11.0%)
Trésorerie 111 898 € (-53.9%) 242 983 € (+127.5%) 106 802 € (+85.8%)
ETP (FTE) 210,7 (-7.8%) 228,6 (-6.1%) 243,5 (+0.5%)

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Santé Financière

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Current Ratio

1,2x

(-29.1%)

Quick Ratio

0,3x

(-43.1%)

Solvency

26,4%

(-36.5%)

Debt / Equity

2,8x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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BTT

Actif

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