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De Duinen

0404155745
Actif
Aarschotseweg 28, 2200 Herentals, Belgium

Personnes

1

Sites

1

Publications

24

Profil de l'entreprise

Date de création

20 janvier 1939

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

49320 - Personenvervoer over de weg zonder dienstregeling

Âge de l'entreprise

87 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 10 814 608 € (+13.7%) 9 513 803 € (+8.2%) 8 793 643 € (+16.2%)
Marge brute - - -
Bénéfice 71 829 € (-81.5%) 388 912 € (+417.8%) 75 101 € (-82.8%)
EBITDA 1 318 619 € (-14.7%) 1 545 455 € (+71.6%) 900 863 € (-23.8%)
Capitaux propres 3 381 732 € (+2.2%) 3 309 903 € (+13.3%) 2 920 991 € (+2.6%)
Dettes 4 299 559 € (+50.7%) 2 853 215 € (-16.9%) 3 433 154 € (+155.4%)
Total des actifs 7 712 536 € (+24.4%) 6 201 579 € (-2.9%) 6 384 660 € (+51.5%)
Trésorerie 3 642 € (+43.3%) 2 541 € (-66.2%) 7 514 € (+901.4%)
ETP (FTE) 79,8 (+10.4%) 72,3 (-2.0%) 73,8 (0.0%)

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Santé Financière

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Current Ratio

0,4x

(-31.9%)

Quick Ratio

0,4x

(-32.1%)

Solvency

43,8%

(-17.8%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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De Duinen

Actif

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