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JMS

0431561611
Actif
Poederleesteenweg 92, 2460 Kasterlee, Belgium

Personnes

3

Sites

2

Publications

18

Profil de l'entreprise

Date de création

22 juillet 1987

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

82100 - Administratieve en ondersteunende activiteiten ten behoeve van kantoren

Âge de l'entreprise

39 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 394 116 € (-2.3%) 1 426 626 € (+25.7%) 1 134 768 € (-3.9%)
Bénéfice 18 739 € (+1256.5%) 1 381 € (-93.8%) 22 159 € (+350.4%)
EBITDA 129 076 € (+14.9%) 112 368 € (-19.6%) 139 764 € (+52.0%)
Capitaux propres 202 835 € (0.0%) 202 835 € (+0.7%) 201 454 € (0.0%)
Dettes 850 298 € (-22.7%) 1 100 499 € (+49.7%) 735 164 € (-43.8%)
Total des actifs 1 053 134 € (-19.2%) 1 303 334 € (+35.7%) 960 318 € (-37.1%)
Trésorerie 239 847 € (-66.9%) 725 259 € (+87.4%) 387 105 € (-8.1%)
ETP (FTE) 15,7 (-3.1%) 16,2 (+20.0%) 13,5 (-8.8%)

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Santé Financière

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Current Ratio

1,0x

(-2.8%)

Quick Ratio

1,0x

(-2.8%)

Solvency

19,3%

(+23.8%)

Debt / Equity

4,2x

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Implantations & Empreinte

Establishment

Adresse

Antwerpsesteenweg 126, 2630 Aartselaar, Belgium

Establishment

Adresse

Poederleesteenweg 92, 2460 Kasterlee, Belgium

Réseau d'entités

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JMS

Actif

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