HM COLLECTION
Personnes
3
Sites
1
Publications
4
Profil de l'entreprise
Date de création
7 septembre 2020
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46711 - Groothandel in auto's en lichte bestelwagens (<= 3,5 ton)
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 995 346 € (+678.5%) | -172 046 € (+47.9%) | -330 143 € (+72.1%) |
| Bénéfice | 549 887 € (+126.2%) | -2 099 665 € (-162.3%) | -800 403 € (+66.7%) |
| EBITDA | 886 605 € (+167.8%) | -1 308 125 € (-98.5%) | -659 106 € (+65.1%) |
| Capitaux propres | 43 744 853 € (+1.3%) | 43 194 966 € (-4.6%) | 45 294 631 € (+459.5%) |
| Dettes | 21 686 802 € (+313.2%) | 5 247 888 € (+5090.3%) | 101 110 € (-99.7%) |
| Total des actifs | 65 616 528 € (+35.4%) | 48 469 614 € (+6.8%) | 45 395 740 € (+10.8%) |
| Trésorerie | 528 058 € (-57.7%) | 1 247 440 € (-63.4%) | 3 411 316 € (+150.5%) |
| ETP (FTE) | - | 1 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
55,2x
(+767.8%)
Quick Ratio
0,7x
(+202.9%)
Solvency
66,7%
(-25.2%)
Debt / Equity
0,5x
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Establishment
AdresseBrabantstraat 15, 8790 Waregem, Belgium
Réseau d'entités
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HM COLLECTION
Actif
-
Ann Thermote
Incoming link
Administrator Natural -
Bernard De Meester
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Administrator Natural -
John LAEBENS
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Administrator Natural - MIDEX INTERNATIONAL
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Participating Interest - MIDEX INTERNATIONAL
Outgoing link
Shareholder Entity
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