AA - VALLEI
Personnes
4
Sites
1
Publications
13
Profil de l'entreprise
Date de création
6 novembre 2002
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
Aucune donnée disponible
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -30 870 € (-154.2%) | 56 949 € (+43.8%) | 39 595 € (-80.6%) |
| Bénéfice | -616 581 € (-18.9%) | -518 422 € (+16.3%) | -619 508 € (-52.3%) |
| EBITDA | -616 581 € (-18.9%) | -518 422 € (+16.3%) | -619 508 € (-52.3%) |
| Capitaux propres | -2 070 194 € (-42.4%) | -1 453 614 € (-55.4%) | -935 192 € (-196.2%) |
| Dettes | 3 996 180 € (+26.0%) | 3 171 060 € (+24.7%) | 2 543 572 € (+29.8%) |
| Total des actifs | 1 949 621 € (+11.2%) | 1 752 762 € (+6.0%) | 1 653 726 € (-2.9%) |
| Trésorerie | 1 502 349 € (-0.0%) | 1 502 396 € (-0.1%) | 1 504 450 € (-0.3%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(-11.3%)
Quick Ratio
0,4x
(-15.1%)
Solvency
-106,2%
(-28.0%)
Debt / Equity
1,9x
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Establishment
AdresseTurnovatoren 16 b1, 2300 Turnhout, Belgium
Réseau d'entités
First-level relations linked directly to AA - VALLEI. Unlock second-level relations for deeper graph exploration.
AA - VALLEI
Actif
- Heeren Group
Incoming link
Administrator Legal - MMP Heeren
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Administrator Legal -
Peter Heeren
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Administrator Natural - GROEP HEEREN
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Participating Interest - Heeren Group
Outgoing link
Participating Interest - MH Holding
Outgoing link
Participating Interest - GROEP HEEREN
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Shareholder Entity - Heeren Group
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Shareholder Entity - MH Holding
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Shareholder Entity -
Heeren MATHEUS
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Administrator Legal Representative -
Theresia VAN GOMPEL
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Administrator Legal Representative
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