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DAMS

0568495521
Actif
Fabriekstraat 58, 2547 Lint, Belgium

Personnes

2

Sites

1

Publications

8

Profil de l'entreprise

Date de création

8 janvier 2015

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 65 000 € (-64.3%) 182 193 € (-56.8%) 421 664 € (+51.5%)
Bénéfice 47 968 € (-5.5%) 50 734 € (-51.1%) 103 850 € (+0.5%)
EBITDA 77 461 € (-10.7%) 86 712 € (-61.3%) 223 873 € (-14.5%)
Capitaux propres 202 652 € (-22.4%) 261 074 € (-26.0%) 352 637 € (+41.7%)
Dettes 330 941 € (+21.0%) 273 566 € (-26.0%) 369 617 € (-25.5%)
Total des actifs 794 938 € (-2.7%) 816 640 € (-10.3%) 910 254 € (+22.2%)
Trésorerie 15 907 € (-54.9%) 35 264 € (-89.7%) 341 640 € (+303.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-65.0%)

Quick Ratio

0,2x

(-65.0%)

Solvency

25,5%

(-20.3%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Fabriekstraat 58, 2547 Lint, Belgium

Réseau d'entités

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DAMS

Actif

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