BAUMA-STONE
Personnes
1
Sites
1
Publications
15
Profil de l'entreprise
Date de création
10 novembre 1995
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46831 - Groothandel in bouwmaterialen, algemeen assortiment
Âge de l'entreprise
31 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 11 335 457 € (-11.4%) | 12 789 830 € (-25.3%) | 17 121 205 € (-4.4%) |
| Marge brute | - | - | - |
| Bénéfice | -338 441 € (+53.0%) | -720 434 € (-954.6%) | 84 298 € (-86.5%) |
| EBITDA | 431 557 € (+423.0%) | 82 521 € (-90.5%) | 865 624 € (-38.0%) |
| Capitaux propres | 3 785 612 € (-8.6%) | 4 141 087 € (-15.0%) | 4 871 876 € (+2.4%) |
| Dettes | 4 995 583 € (-7.1%) | 5 375 760 € (-27.9%) | 7 451 087 € (+3.0%) |
| Total des actifs | 8 781 195 € (-7.7%) | 9 517 386 € (-23.3%) | 12 408 577 € (+2.8%) |
| Trésorerie | 163 016 € (-0.0%) | 163 060 € (-42.9%) | 285 800 € (-35.7%) |
| ETP (FTE) | 11,2 (-22.2%) | 14,4 (-4.6%) | 15,1 (-11.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,7x
(-3.9%)
Quick Ratio
0,5x
(+144.3%)
Solvency
43,1%
(-0.9%)
Debt / Equity
1,3x
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Establishment
AdresseRue Voie de Liège 20, 4681 Oupeye, Belgium
Réseau d'entités
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