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BAALSE HEI

0439394657
Actif
Roodhuisstraat 10, 2300 Turnhout, Belgium

Personnes

1

Sites

1

Publications

14

Profil de l'entreprise

Date de création

27 décembre 1989

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55300 - Kampeer- en caravanterreinen

Âge de l'entreprise

37 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 2 043 559 € (-22.9%) 2 649 460 € (+12.7%) 2 350 499 € (+22.1%)
Marge brute 1 126 737 € (-17.3%) 1 362 526 € (+9.3%) 1 246 787 € (+20.9%)
Bénéfice 273 811 € (-42.8%) 478 492 € (+4.5%) 457 882 € (+4.5%)
EBITDA 825 436 € (-23.4%) 1 077 464 € (+10.8%) 972 578 € (+27.1%)
Capitaux propres 2 587 448 € (+11.8%) 2 313 637 € (+26.1%) 1 835 145 € (+33.2%)
Dettes 2 941 437 € (+19.1%) 2 469 410 € (-2.8%) 2 539 944 € (-21.2%)
Total des actifs 5 528 886 € (+15.6%) 4 783 047 € (+9.3%) 4 375 089 € (-4.9%)
Trésorerie 300 487 € (+166.7%) 112 672 € (-44.8%) 204 090 € (+36.4%)
ETP (FTE) 4,9 (+28.9%) 3,8 (-13.6%) 4,4 (-15.4%)

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Santé Financière

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Current Ratio

0,9x

(+31.5%)

Quick Ratio

0,8x

(+38.3%)

Solvency

46,8%

(-3.3%)

Debt / Equity

1,1x

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Implantations & Empreinte

Establishment

Adresse

Roodhuisstraat 10, 2300 Turnhout, Belgium

Réseau d'entités

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BAALSE HEI

Actif

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