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Groep Tom Heeren

0737740131
Actif
Genkersteenweg 195 b1.01, 3500 Hasselt, Belgium

Personnes

4

Sites

1

Publications

7

Profil de l'entreprise

Date de création

15 novembre 2019

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 67 026 843 € (-3.0%) 69 079 476 € (+3.4%) 66 821 160 € (-14.3%)
Marge brute - - -
Bénéfice 642 645 € (-77.6%) 2 863 318 € (-50.2%) 5 749 446 € (-62.7%)
EBITDA 770 852 € (+59.6%) 483 069 € (-32.2%) 712 293 € (-21.2%)
Capitaux propres 42 884 941 € (+1.5%) 42 242 295 € (-2.7%) 43 433 215 € (+15.3%)
Dettes 38 727 960 € (+1.6%) 38 109 669 € (+18.0%) 32 290 383 € (-13.1%)
Total des actifs 82 839 232 € (+2.1%) 81 141 000 € (+5.9%) 76 611 000 € (+1.0%)
Trésorerie 307 719 € (+81.5%) 169 523 € (-75.9%) 704 331 € (+32.5%)
ETP (FTE) 14,1 (-2.1%) 14,4 (-1.4%) 14,6 (+9.0%)

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Santé Financière

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Current Ratio

3,0x

(+12.6%)

Quick Ratio

3,0x

(+12.6%)

Solvency

51,8%

(-0.6%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Genkersteenweg 195 b1.01, 3500 Hasselt, Belgium

Réseau d'entités

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Groep Tom Heeren

Actif

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