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BERRY FLOOR GROUP

0870215902
Actif
Ingelmunstersteenweg 162, 8780 Oostrozebeke, Belgium

Personnes

3

Sites

1

Publications

10

Profil de l'entreprise

Date de création

26 novembre 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 192 260 € (+4.6%) 183 810 € (+7.4%) 171 117 € (+59.1%)
Marge brute - - -
Bénéfice 2 913 320 € (-52.4%) 6 123 633 € (-43.9%) 10 912 301 € (-58.7%)
EBITDA -187 728 € (-9.4%) -171 644 € (-155.6%) 308 605 € (-27.4%)
Capitaux propres 138 441 876 € (+2.1%) 135 528 556 € (+4.7%) 129 404 923 € (+9.2%)
Dettes 37 352 567 € (+1.6%) 36 766 479 € (-17.6%) 44 617 773 € (+1.4%)
Total des actifs 175 795 990 € (+2.0%) 172 295 145 € (-1.0%) 174 066 838 € (+7.0%)
Trésorerie 1 869 139 € (-65.6%) 5 439 158 € (-52.0%) 11 334 905 € (-32.3%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

1,1x

(+6.2%)

Quick Ratio

1,1x

(+6.2%)

Solvency

78,8%

(+0.1%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Ingelmunstersteenweg 162, 8780 Oostrozebeke, Belgium

Réseau d'entités

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BERRY FLOOR GROUP

Actif

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