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De Groote Lieven

0873699883
Actif
Plezierstraat 21, 9810 Nazareth-De Pinte, Belgium

Personnes

2

Sites

1

Publications

9

Profil de l'entreprise

Date de création

19 avril 2005

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 360 157 € (-30.5%) 517 917 € (+45.2%) 356 810 € (+41.9%)
Bénéfice 81 810 € (-45.9%) 151 309 € (-6.1%) 161 168 € (+198.5%)
EBITDA 376 729 € (-19.7%) 469 171 € (+27.2%) 368 908 € (+63.3%)
Capitaux propres 5 616 943 € (-48.9%) 10 986 333 € (+1.4%) 10 835 024 € (+1.5%)
Dettes 3 807 295 € (+435.0%) 711 584 € (+94.5%) 365 834 € (+84.6%)
Total des actifs 9 457 449 € (-19.2%) 11 697 917 € (+4.4%) 11 201 310 € (-11.2%)
Trésorerie 355 711 € (-54.4%) 779 677 € (+171.4%) 287 230 € (-9.7%)
ETP (FTE) 2,8 (0.0%) 2,8 (-6.7%) 3 (+3.4%)

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Santé Financière

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Current Ratio

0,3x

(-95.4%)

Quick Ratio

0,2x

(-95.7%)

Solvency

59,4%

(-36.8%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Plezierstraat 21, 9810 Nazareth-De Pinte, Belgium

Réseau d'entités

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De Groote Lieven

Actif

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