W GROUP III
Personnes
1
Sites
2
Publications
3
Profil de l'entreprise
Date de création
29 décembre 2020
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46832 - Groothandel in hout
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 11 840 390 € (-15.7%) | 14 043 802 € (-20.9%) | 17 764 441 € (-10.0%) |
| Marge brute | - | - | - |
| Bénéfice | -2 099 675 € (-77.5%) | -1 182 805 € (-119.6%) | -538 644 € (-230.4%) |
| EBITDA | -1 468 430 € (-354.1%) | -323 401 € (-193.6%) | 345 435 € (-48.7%) |
| Capitaux propres | -984 129 € (-188.2%) | 1 115 546 € (-51.5%) | 2 298 351 € (-19.0%) |
| Dettes | 6 608 596 € (+3.4%) | 6 389 267 € (-9.0%) | 7 024 601 € (-8.8%) |
| Total des actifs | 6 215 384 € (-18.4%) | 7 620 029 € (-19.4%) | 9 452 222 € (-11.4%) |
| Trésorerie | 7 709 € (-39.0%) | 12 638 € (-25.1%) | 16 863 € (-49.7%) |
| ETP (FTE) | 30,7 (-17.5%) | 37,2 (-18.6%) | 45,7 (+1.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-19.0%)
Quick Ratio
0,2x
(-18.9%)
Solvency
-15,8%
(-208.2%)
Debt / Equity
6,7x
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Create Free AccountImplantations & Empreinte
Establishment
AdressePeerderbaan 96, 3960 Bree, Belgium
Establishment
AdresseDuifhuisstraat 4330, 3800 Sint-Truiden, Belgium
Réseau d'entités
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W GROUP III
Actif
- Groep Tom Heeren
Incoming link
Administrator Legal - Groep Tom Heeren
Outgoing link
Participating Interest - WALTH
Outgoing link
Participating Interest - WALTH
Incoming link
Shareholder Entity -
Tom Heeren
Incoming link
Administrator Legal Representative
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