URSUS
Personnes
1
Sites
1
Publications
10
Profil de l'entreprise
Date de création
5 novembre 2003
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
25120 - Vervaardiging van metalen deuren en vensters
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 657 038 € (+12.5%) | 2 362 314 € (-13.9%) | 2 742 187 € (-7.4%) |
| Bénéfice | -389 493 € (-53.3%) | -254 010 € (-222.5%) | 207 412 € (-65.5%) |
| EBITDA | 202 964 € (-33.7%) | 306 128 € (-56.2%) | 698 978 € (-27.1%) |
| Capitaux propres | 1 721 221 € (-18.9%) | 2 122 473 € (-11.1%) | 2 388 241 € (+8.9%) |
| Dettes | 4 245 493 € (-5.3%) | 4 481 554 € (+5.6%) | 4 243 705 € (+28.5%) |
| Total des actifs | 6 102 799 € (-9.0%) | 6 706 390 € (-0.3%) | 6 724 762 € (+20.5%) |
| Trésorerie | 709 339 € (+147.7%) | 286 422 € (-55.3%) | 641 371 € (-10.2%) |
| ETP (FTE) | 36,1 (+21.1%) | 29,8 (-8.0%) | 32,4 (-4.4%) |
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Current Ratio
1,4x
(+6.1%)
Quick Ratio
0,8x
(+5.4%)
Solvency
28,2%
(-10.9%)
Debt / Equity
2,5x
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Establishment
AdresseKunstdal 19A, 9900 Eeklo, Belgium
Réseau d'entités
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