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D2S Pharma

0563446868
Actif
Berchemweg 139, 9700 Oudenaarde, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

30 septembre 2014

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

21100 - Vervaardiging van farmaceutische grondstoffen

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 129 195 € (+16.3%) 111 075 € (+50.4%) 73 834 € (-13.6%)
Bénéfice 38 474 € (+117.3%) 17 705 € (+587.6%) 2 575 € (-79.1%)
EBITDA 93 513 € (+39.6%) 66 994 € (+40.4%) 47 711 € (-16.4%)
Capitaux propres 424 697 € (+10.0%) 386 223 € (+4.8%) 368 518 € (+0.7%)
Dettes 154 337 € (+5.4%) 146 453 € (-20.6%) 184 470 € (-19.9%)
Total des actifs 582 318 € (+8.6%) 536 409 € (-3.7%) 557 033 € (-7.1%)
Trésorerie 188 504 € (+32.7%) 142 011 € (-1.8%) 144 570 € (+7.0%)
ETP (FTE) 0,5 (-16.7%) 0,6 (+20.0%) 0,5 (-16.7%)

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Santé Financière

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Current Ratio

4,9x

(-0.2%)

Quick Ratio

2,5x

(-5.1%)

Solvency

72,9%

(+1.3%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Paalstraat 16, 9700 Oudenaarde, Belgium

Réseau d'entités

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D2S Pharma

Actif

  • LUMADEC

    Incoming link

    Administrator Legal
  • Luc Deconinck

    Incoming link

    Administrator Legal Representative

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