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STO

0445962448
Actif
Z. 5 Mollem 43, 1730 Asse, Belgium

Personnes

2

Sites

3

Publications

27

Profil de l'entreprise

Date de création

18 décembre 1991

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 36 595 265 € (+16.0%) 31 558 204 € (+2.7%) 30 740 025 € (+1.8%)
Marge brute - - -
Bénéfice 1 432 348 € (+8.8%) 1 316 238 € (-1.9%) 1 342 013 € (+25.9%)
EBITDA 2 807 381 € (+50.9%) 1 860 338 € (-7.9%) 2 020 704 € (+10.2%)
Capitaux propres 3 982 172 € (+6.2%) 3 749 824 € (+6.1%) 3 533 586 € (+1.2%)
Dettes 9 441 908 € (+14.2%) 8 269 010 € (+9.2%) 7 569 294 € (+6.8%)
Total des actifs 14 542 074 € (+11.2%) 13 072 616 € (+6.9%) 12 230 837 € (+4.5%)
Trésorerie 21 164 € (+25.1%) 16 920 € (-14.9%) 19 884 € (-46.7%)
ETP (FTE) 58,3 (+0.2%) 58,2 (+2.5%) 56,8 (+8.8%)

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Santé Financière

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Current Ratio

1,2x

(+0.0%)

Quick Ratio

1,0x

(+5.5%)

Solvency

27,4%

(-4.5%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

Z. 5 Mollem 43, 1730 Asse, Belgium

Establishment

Adresse

Parc Ind. des Hauts Sarts, 1e av 2, 4040 Herstal, Belgium

Establishment

Adresse

Industrieweg 122R, 9032 Gent, Belgium

Réseau d'entités

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STO

Actif

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