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SCHUMAN

0472455128
Actif
Da Vincilaan 2 b243, 1930 Zaventem, Belgium

Personnes

2

Sites

1

Publications

12

Profil de l'entreprise

Date de création

20 juillet 2000

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

56210 - Catering van evenementen

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 074 959 € - -
Marge brute 1 549 374 € (-4.5%) 1 623 084 € (+23.6%) 1 312 969 € (+304.7%)
Bénéfice 414 059 € (+14.1%) 362 737 € (+10.9%) 327 154 € (+93.0%)
EBITDA 608 409 € (-1.7%) 619 116 € (+9.4%) 565 927 € (+41.2%)
Capitaux propres 695 164 € (0.0%) 695 164 € (+44.1%) 482 427 € (+58.0%)
Dettes 948 283 € (+9.6%) 865 446 € (+19.6%) 723 615 € (+34.0%)
Total des actifs 1 707 148 € (+4.7%) 1 629 840 € (+27.3%) 1 280 707 € (+37.7%)
Trésorerie 794 742 € (+6.6%) 745 793 € (-1.4%) 756 235 € (+263.9%)
ETP (FTE) 18,6 (0.0%) 18,6 (+31.0%) 14,2 (-3.4%)

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Santé Financière

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Current Ratio

1,4x

(-0.8%)

Quick Ratio

1,4x

(-0.6%)

Solvency

40,7%

(-4.5%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Breydelstraat 20-24, 1040 Brussel, Belgium

Réseau d'entités

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SCHUMAN

Actif

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