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ROEFS

0477780032
Actif
Boerinnestraat 26, 2030 Antwerpen, Belgium

Personnes

1

Sites

4

Publications

15

Profil de l'entreprise

Date de création

13 juin 2002

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

37000 - Afvalwaterafvoer

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 37 615 927 € (+26.9%) 29 644 096 € (+32.5%) 22 380 749 € (+22.4%)
Marge brute - - -
Bénéfice 1 908 787 € (+185.2%) 669 257 € (-87.3%) 5 274 970 € (+472.0%)
EBITDA 3 248 761 € (+146.1%) 1 320 282 € (-78.4%) 6 109 792 € (+261.0%)
Capitaux propres 8 807 124 € (+27.7%) 6 898 337 € (+10.7%) 6 229 080 € (+57.2%)
Dettes 16 814 585 € (+61.9%) 10 385 055 € (+60.5%) 6 472 325 € (+16.3%)
Total des actifs 26 127 142 € (+49.3%) 17 499 616 € (+33.6%) 13 095 505 € (+36.6%)
Trésorerie 849 715 € (+2.6%) 828 018 € (-5.8%) 878 856 € (+36.5%)
ETP (FTE) 100,4 (+60.1%) 62,7 (+26.2%) 49,7 (+101.2%)

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Santé Financière

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Current Ratio

1,4x

(-4.4%)

Quick Ratio

1,4x

(-4.4%)

Solvency

33,7%

(-14.5%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Boerinnestraat 26, 2030 Antwerpen, Belgium

Establishment

Adresse

Nijverheidstraat 4C, 2870 Puurs-Sint-Amands, Belgium

Establishment

Adresse

Adolf Greinerstraat 10, 2660 Antwerpen, Belgium

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Réseau d'entités

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ROEFS

Actif

  • Roefs Group

    Incoming link

    Administrator Legal
  • Roefs Group

    Outgoing link

    Participating Interest
  • Roefs Group

    Incoming link

    Shareholder Entity
  • Céline Michoel

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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