Steengoed Productie
Personnes
4
Sites
1
Publications
9
Profil de l'entreprise
Date de création
6 novembre 2018
Dernier bilan (année)
2024
Forme juridique
Coöperatieve vennootschap
Type d'entreprise
Rechtspersoon
Activité
08121 - Winning van grind
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 13 478 858 € (+8.2%) | 12 457 890 € | - |
| Marge brute | - | - | 2 176 358 € (+63.9%) |
| Bénéfice | 192 579 € (+146.1%) | -418 072 € (+65.9%) | -1 226 472 € (+22.8%) |
| EBITDA | 3 288 656 € (+16.4%) | 2 825 554 € (+178.8%) | 1 013 499 € (+112.6%) |
| Capitaux propres | 7 874 337 € (+2.5%) | 7 681 758 € (+57.7%) | 4 871 831 € (+11.4%) |
| Dettes | 20 831 180 € (-6.1%) | 22 175 588 € (+2.2%) | 21 695 179 € (-10.0%) |
| Total des actifs | 28 705 518 € (-4.0%) | 29 887 369 € (+12.5%) | 26 567 010 € (-6.7%) |
| Trésorerie | 1 105 860 € (+249.1%) | 316 786 € (-21.6%) | 404 141 € (-10.4%) |
| ETP (FTE) | 8,9 (+3.5%) | 8,6 (+14.7%) | 7,5 (+19.0%) |
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Current Ratio
1,3x
(+7.3%)
Quick Ratio
0,8x
(+50.9%)
Solvency
27,4%
(+6.7%)
Debt / Equity
2,6x
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Establishment
AdresseRooselaerspad 21, 3650 Dilsen-Stokkem, Belgium
Réseau d'entités
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Steengoed Productie
Actif
- PROJECTONTWIKKELING,MANAGEMENT & ADVIES
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Administrator Legal - VEDA
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Administrator Legal -
Frans Louwers
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Administrator Natural -
LOUIS BOTTINGA
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Administrator Natural - Belmagri
Outgoing link
Participating Interest - Bichterweerd
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Participating Interest - Dragages, Graviers et Travaux
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Participating Interest - Dragetra
Outgoing link
Participating Interest - Heidelberg Materials Benelux
Outgoing link
Participating Interest - Teunesen Zand en Grint N.V.
Outgoing link
Participating Interest -
David Musiek
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Administrator Legal Representative -
Frank Liebens
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Administrator Legal Representative
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