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Ariël Facilitaire Diensten

0424142990
Actif
Diestersesteenweg 56, 3583 Beringen, Belgium

Personnes

4

Sites

1

Publications

23

Profil de l'entreprise

Date de création

13 juin 1983

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

81220 - Overige reiniging van gebouwen; industriële reiniging

Âge de l'entreprise

43 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 18 130 962 € (-4.2%) 18 932 948 € (+18.7%) 15 947 010 € (+12.8%)
Marge brute - - -
Bénéfice -786 014 € (-953.4%) -74 614 € (+84.1%) -468 124 € (+28.8%)
EBITDA -337 700 € (-197.7%) 345 791 € (+411.8%) -110 896 € (+67.7%)
Capitaux propres -172 053 € (-128.0%) 613 961 € (-10.8%) 688 575 € (+21.5%)
Dettes 6 801 844 € (+2.7%) 6 622 584 € (-1.3%) 6 711 288 € (+8.8%)
Total des actifs 6 805 076 € (-8.0%) 7 398 332 € (-2.3%) 7 571 292 € (+9.5%)
Trésorerie 402 287 € (-71.4%) 1 408 770 € (+172.3%) 517 410 € (-46.8%)
ETP (FTE) 288,9 (-4.9%) 303,8 (+4.3%) 291,4 (+9.0%)

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Santé Financière

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Current Ratio

1,2x

(+15.4%)

Quick Ratio

1,2x

(+15.3%)

Solvency

-2,5%

(-130.5%)

Debt / Equity

39,5x

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Implantations & Empreinte

Establishment

Adresse

Zagerijstraat 40, 2240 Zandhoven, Belgium

Réseau d'entités

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Ariël Facilitaire Diensten

Actif

  • DRSM

    Incoming link

    Administrator Legal
  • MAD

    Incoming link

    Administrator Legal
  • M-MANAGEMENT

    Incoming link

    Administrator Legal
  • STELLAR

    Outgoing link

    Participating Interest
  • Diederik De Roeck

    Incoming link

    Administrator Legal Representative
  • Elly Huysmans

    Incoming link

    Administrator Legal Representative
  • Hannah Spaepen

    Incoming link

    Administrator Legal Representative
  • Jo Mellemans

    Incoming link

    Administrator Legal Representative

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