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DE POORTERE FRERES

0824737451
Actif
Royennestraat 45 bD, 7700 Mouscron, Belgium

Personnes

5

Sites

1

Publications

9

Profil de l'entreprise

Date de création

8 avril 2010

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

13990 - Vervaardiging van andere textielproducten, neg

Âge de l'entreprise

16 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 977 094 € (-5.4%) 4 204 863 € (-9.0%) 4 622 974 € (-18.3%)
Marge brute - - -
Bénéfice -75 837 € (+88.1%) -636 406 € (-4544.6%) 14 319 € (+17.5%)
EBITDA 118 100 € (+131.8%) -371 085 € (-229.2%) 287 135 € (-17.0%)
Capitaux propres 453 537 € (-26.6%) 617 511 € (-50.8%) 1 253 917 € (+1.2%)
Dettes 2 352 044 € (-0.0%) 2 352 580 € (+32.9%) 1 769 908 € (-18.0%)
Total des actifs 2 805 581 € (-6.2%) 2 992 540 € (-1.0%) 3 023 825 € (-11.0%)
Trésorerie 90 915 € (-51.1%) 185 754 € (-27.3%) 255 520 € (-39.4%)
ETP (FTE) 33,7 (-6.4%) 36 (-9.3%) 39,7 (-5.7%)

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Santé Financière

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Current Ratio

1,3x

(-2.1%)

Quick Ratio

0,5x

(-19.2%)

Solvency

16,2%

(-21.7%)

Debt / Equity

5,2x

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Implantations & Empreinte

Establishment

Adresse

Royennestraat 45 bD, 7700 Mouscron, Belgium

Réseau d'entités

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DE POORTERE FRERES

Actif

  • JPSeven

    Incoming link

    Administrator Legal
  • Jean Pierre VANBOSTAL

    Incoming link

    Administrator Natural
  • Lionel CALLENS

    Incoming link

    Administrator Natural
  • Louis Dryon

    Incoming link

    Administrator Natural
  • Pascal DRYON

    Incoming link

    Administrator Natural
  • Participating Interest
  • Patrick SCS KUBORN

    Incoming link

    Administrator Legal Representative

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