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FUNICO

0429032681
Actif
Booiebos 3, 9031 Gent, Belgium

Personnes

4

Sites

3

Publications

26

Profil de l'entreprise

Date de création

17 juin 1986

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

16281 - Vervaardiging van andere artikelen van hout

Âge de l'entreprise

40 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 18 332 411 € (+4.3%) 17 572 180 € (-5.3%) 18 562 522 € (+5.7%)
Marge brute - - -
Bénéfice 108 167 € (+49.1%) 72 551 € (-61.4%) 187 827 € (+10.0%)
EBITDA 837 524 € (+138.6%) 351 055 € (-37.6%) 562 645 € (+15.4%)
Capitaux propres 3 851 905 € (+2.9%) 3 743 738 € (+2.0%) 3 671 187 € (+5.4%)
Dettes 9 414 327 € (-0.5%) 9 462 809 € (-27.3%) 13 017 916 € (+28.1%)
Total des actifs 13 266 232 € (+0.5%) 13 206 588 € (-20.9%) 16 689 144 € (+22.1%)
Trésorerie 398 859 € (-5.3%) 421 138 € (-16.7%) 505 514 € (-41.2%)
ETP (FTE) 111,6 (-2.6%) 114,6 (+4.8%) 109,3 (+10.3%)

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Santé Financière

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Current Ratio

1,6x

(-6.9%)

Quick Ratio

0,9x

(-10.4%)

Solvency

29,0%

(+2.4%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

Booiebos 3, 9031 Gent, Belgium

Establishment

Adresse

Landegemstraat 3, 9031 Gent, Belgium

Establishment

Adresse

Molenstraat 55, 1651 Beersel, Belgium

Réseau d'entités

First-level relations linked directly to FUNICO. Unlock second-level relations for deeper graph exploration.

FUNICO

Actif

  • ARDIES CONSULTING

    Incoming link

    Administrator Legal
  • CERKO HOLDING

    Incoming link

    Administrator Legal
  • FinIT Services

    Outgoing link

    Administrator Legal
  • Sperto

    Incoming link

    Administrator Legal
  • Janssen MAARTEN

    Incoming link

    Administrator Natural
  • CERKO HOLDING

    Outgoing link

    Participating Interest
  • FinIT Services

    Incoming link

    Participating Interest
  • CERKO HOLDING

    Incoming link

    Shareholder Entity
  • FinIT Services

    Outgoing link

    Shareholder Entity
  • Ardies BART

    Incoming link

    Administrator Legal Representative
  • Keppens ALAIN

    Incoming link

    Administrator Legal Representative
  • Rombaut CHRIS

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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