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R.C.

0433062042
Actif
Rue de Milmort 590, 4040 Herstal, Belgium

Personnes

6

Sites

1

Publications

19

Profil de l'entreprise

Date de création

31 décembre 1987

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

29100 - Vervaardiging van motorvoertuigen

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 942 398 € (-11.6%) 2 196 128 € (+49.0%) 1 474 099 € (+1013.5%)
Bénéfice 950 390 € (+11.3%) 854 058 € (+282.3%) 223 374 € (+129.6%)
EBITDA 1 071 873 € (+0.2%) 1 069 312 € (+198.6%) 358 160 € (+129.8%)
Capitaux propres 3 443 797 € (+38.1%) 2 493 407 € (+389.7%) -860 651 € (+20.6%)
Dettes 549 963 € (-30.3%) 788 711 € (-84.0%) 4 922 009 € (+11.9%)
Total des actifs 4 027 948 € (+21.5%) 3 314 146 € (-20.0%) 4 140 844 € (+20.4%)
Trésorerie 858 617 € (+722.7%) 104 370 € (-28.7%) 146 398 € (-78.8%)
ETP (FTE) 13,7 (-15.4%) 16,2 (-16.9%) 19,5 (-16.3%)

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Santé Financière

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Current Ratio

5,7x

(+54.7%)

Quick Ratio

4,4x

(+96.0%)

Solvency

85,5%

(+13.6%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Rue de Milmort 590, 4040 Herstal, Belgium

Réseau d'entités

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R.C.

Actif

  • FMLC

    Incoming link

    Administrator Legal
  • MANO CONSULT

    Incoming link

    Administrator Legal
  • MERCATOR

    Incoming link

    Administrator Legal
  • MG2W

    Incoming link

    Administrator Legal
  • Alain FAYMONVILLE

    Incoming link

    Administrator Natural
  • LISA FAYMONVILLE

    Incoming link

    Administrator Natural
  • Thomas HAAS

    Incoming link

    Administrator Natural
  • Participating Interest
  • HAAS Ingrid

    Outgoing link

    Participating Interest
  • MERCATOR

    Outgoing link

    Participating Interest
  • Francis DETHIER

    Incoming link

    Administrator Legal Representative
  • José WOLFF

    Incoming link

    Administrator Legal Representative
  • Manuel WILLEMS

    Incoming link

    Administrator Legal Representative
  • Thomas HAAS

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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