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OMNI-TERM WALLONIE

0870339329
Actif
Rue de l'Ancienne Potence 4, 7501 Doornik, Belgium

Personnes

5

Sites

1

Publications

8

Profil de l'entreprise

Date de création

2 décembre 2004

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

46842 - Groothandel in installatiemateriaal voor loodgieterswerk en verwarming

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 20 415 169 € (+3.7%) 19 691 000 € (+6.3%) 18 530 435 € (-4.2%)
Marge brute - - -
Bénéfice 781 060 € (-31.4%) 1 138 977 € (-5.9%) 1 210 259 € (-10.9%)
EBITDA 957 880 € (-37.6%) 1 534 342 € (-6.3%) 1 637 383 € (-10.2%)
Capitaux propres 5 785 848 € (+15.6%) 5 004 788 € (+20.1%) 4 165 811 € (+3.2%)
Dettes 3 081 827 € (-14.0%) 3 584 884 € (-37.4%) 5 724 324 € (-9.5%)
Total des actifs 8 867 854 € (+3.2%) 8 589 984 € (-13.6%) 9 940 190 € (-4.5%)
Trésorerie 112 431 € (+287.0%) 29 048 € (-98.5%) 1 969 555 € (-41.9%)
ETP (FTE) 30,8 (-4.6%) 32,3 (-7.4%) 34,9 (-1.7%)

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Santé Financière

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Current Ratio

7,0x

(+32.5%)

Quick Ratio

3,7x

(+47.3%)

Solvency

65,2%

(+12.0%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to OMNI-TERM WALLONIE. Unlock second-level relations for deeper graph exploration.

OMNI-TERM WALLONIE

Actif

  • GROUP-OMEGA

    Outgoing link

    Administrator Legal
  • ALAIN DE BOSSCHER

    Incoming link

    Administrator Natural
  • Christophe Ryheul

    Incoming link

    Administrator Natural
  • Guillaume De Bosscher

    Incoming link

    Administrator Natural
  • Sébastien De Bosscher

    Incoming link

    Administrator Natural
  • ALDEKO INVEST

    Incoming link

    Shareholder Entity

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