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POOL CONCEPTion

0838124243
Actif
Rue des Français 36, 7538 Doornik, Belgium

Personnes

5

Sites

1

Publications

8

Profil de l'entreprise

Date de création

27 juillet 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

81300 - Landschapsverzorging

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 821 491 € (+27.2%) 1 431 913 € (+3.4%) 1 384 416 € (+24.9%)
Bénéfice 631 762 € (+95.1%) 323 749 € (-16.2%) 386 289 € (+85.4%)
EBITDA 976 894 € (+79.0%) 545 824 € (-8.3%) 595 230 € (+64.3%)
Capitaux propres 2 000 569 € (+45.9%) 1 370 967 € (+30.6%) 1 049 378 € (+57.7%)
Dettes 570 691 € (-24.1%) 751 672 € (-17.1%) 906 454 € (+3.3%)
Total des actifs 2 632 591 € (+22.3%) 2 152 422 € (+10.1%) 1 955 832 € (+26.4%)
Trésorerie 867 400 € (+54.2%) 562 605 € (+177.1%) 203 018 € (+243.7%)
ETP (FTE) 11,7 (-2.5%) 12 -

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Santé Financière

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Current Ratio

5,6x

(+69.8%)

Quick Ratio

3,8x

(+96.1%)

Solvency

76,0%

(+19.3%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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

POOL CONCEPTion

Actif

  • DEROOSE PROJECTS

    Incoming link

    Administrator Legal
  • Koutermolen

    Incoming link

    Administrator Legal
  • Filip Van Hautegem

    Incoming link

    Administrator Natural
  • INGRID VIRLEE

    Incoming link

    Administrator Natural
  • VINCENT PALERMO

    Incoming link

    Administrator Natural
  • Participating Interest
  • Dirk Deroose

    Incoming link

    Administrator Legal Representative
  • VERLE NAESSENS

    Incoming link

    Administrator Legal Representative

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