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Heidebloem

0401305133
Actif
Industrieweg 76, 3620 Lanaken, Belgium

Personnes

1

Sites

1

Publications

26

Profil de l'entreprise

Date de création

8 novembre 1952

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

49320 - Personenvervoer over de weg zonder dienstregeling

Âge de l'entreprise

74 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 16 486 208 € (+17.0%) 14 093 086 € (+16.7%) 12 078 404 € (+31.7%)
Marge brute - - -
Bénéfice 137 143 € (-48.0%) 263 555 € (+7333.0%) 3 546 € (-98.5%)
EBITDA 3 032 011 € (+36.0%) 2 229 935 € (+85.1%) 1 204 798 € (-0.7%)
Capitaux propres 3 692 914 € (+3.9%) 3 555 771 € (+8.0%) 3 292 216 € (+0.1%)
Dettes 14 472 236 € (+14.4%) 12 646 601 € (+24.0%) 10 200 054 € (+76.5%)
Total des actifs 18 217 102 € (+12.2%) 16 237 259 € (+20.2%) 13 512 135 € (+48.7%)
Trésorerie 5 153 € (+177.6%) 1 856 € (-44.9%) 3 370 € (-50.7%)
ETP (FTE) 113 (+10.6%) 102,2 (+3.8%) 98,5 (+0.5%)

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Santé Financière

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Current Ratio

0,2x

(+15.7%)

Quick Ratio

0,2x

(+19.6%)

Solvency

20,3%

(-7.4%)

Debt / Equity

3,9x

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Implantations & Empreinte

Establishment

Adresse

Industrieweg 76, 3620 Lanaken, Belgium

Réseau d'entités

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Heidebloem

Actif

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