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ROCKMED

0480169794
Actif
Molenstraat 167, 2840 Rumst, Belgium

Personnes

2

Sites

1

Publications

14

Profil de l'entreprise

Date de création

7 mai 2003

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

32500 - Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 753 316 € (+13.2%) 1 549 096 € (-7.6%) 1 676 517 € (+69.8%)
Bénéfice 411 756 € (-8.8%) 451 413 € (-27.9%) 626 433 € (+242.1%)
EBITDA 640 656 € (-6.9%) 687 869 € (-25.0%) 917 485 € (+176.3%)
Capitaux propres 2 801 122 € (+17.2%) 2 389 366 € (+23.3%) 1 937 953 € (+45.8%)
Dettes 3 581 128 € (+64.5%) 2 177 409 € (-11.4%) 2 457 106 € (-5.8%)
Total des actifs 6 687 972 € (+44.1%) 4 641 482 € (+4.2%) 4 452 810 € (+11.7%)
Trésorerie 206 254 € (+2755.1%) 7 224 € (-89.4%) 68 207 € (-87.7%)
ETP (FTE) 7,9 (+6.8%) 7,4 (+7.2%) 6,9 (+13.1%)

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Santé Financière

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Current Ratio

1,7x

(-16.4%)

Quick Ratio

1,0x

(+48.2%)

Solvency

41,9%

(-18.6%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Molenstraat 167, 2840 Rumst, Belgium

Réseau d'entités

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ROCKMED

Actif

  • ALL-MANAGEMENT

    Incoming link

    Administrator Legal
  • ALL-MANAGEMENT

    Outgoing link

    Participating Interest
  • ALL-MANAGEMENT

    Incoming link

    Shareholder Entity
  • Lens Holding

    Incoming link

    Shareholder Entity
  • Michiel Cranssen

    Incoming link

    Administrator Legal Representative
  • Philippe Dumarey

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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