Signumi

MTM

0535761880
Actif
Winkelom 83 ba2, 2440 Geel, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

6 juin 2013

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 135 172 € (-80.6%) 696 047 € (-13.1%) 801 140 € (+40.8%)
Bénéfice 3 349 € (-99.0%) 351 045 € (-33.6%) 528 410 € (+52.8%)
EBITDA 42 267 € (-93.6%) 665 069 € (-15.8%) 789 580 € (+40.9%)
Capitaux propres 1 620 594 € (+0.2%) 1 617 244 € (+17.3%) 1 378 157 € (+62.2%)
Dettes 748 449 € (-8.3%) 816 219 € (+34.6%) 606 282 € (+5.5%)
Total des actifs 2 369 187 € (-2.6%) 2 433 523 € (+22.6%) 1 984 439 € (+39.3%)
Trésorerie 739 808 € (+328.2%) 172 766 € (+803.5%) 19 123 € (-84.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

12,2x

(+238.7%)

Quick Ratio

9,8x

(+245.9%)

Solvency

68,4%

(+2.9%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Winkelom 83 ba2, 2440 Geel, Belgium

Réseau d'entités

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MTM

Actif

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