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DGS M&C

0720570636
Actif
Rue du Rouge Cloître 42, 1310 Terhulpen, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

11 février 2019

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 119 796 € (-19.4%) 148 540 € (-25.5%) 199 337 € (-34.7%)
Bénéfice 89 732 € (-14.5%) 104 937 € (-30.7%) 151 389 € (-30.4%)
EBITDA 120 545 € (-16.2%) 143 911 € (-27.6%) 198 796 € (-34.6%)
Capitaux propres 512 965 € (-14.5%) 599 703 € (+21.2%) 494 766 € (+44.1%)
Dettes 34 079 € (-59.2%) 83 564 € (-21.4%) 106 285 € (-22.9%)
Total des actifs 547 044 € (-19.9%) 683 267 € (+13.7%) 601 051 € (+24.9%)
Trésorerie 368 790 € (-21.6%) 470 193 € (+4.4%) 450 374 € (+27.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

12,9x

(+87.4%)

Quick Ratio

12,9x

(+87.4%)

Solvency

93,8%

(+6.8%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Rue du Rouge Cloître 42, 1310 Terhulpen, Belgium

Réseau d'entités

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DGS M&C

Actif

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Direction & Personnes Clés

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