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DEBUTO

0736809525
Actif
Berenbroekstraat 31, 3600 Genk, Belgium

Personnes

2

Sites

1

Publications

1

Profil de l'entreprise

Date de création

25 octobre 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 267 028 € (-2.3%) 273 364 € (+1.0%) 270 595 € (-3.7%)
Bénéfice 178 201 € (-0.3%) 178 778 € (+0.7%) 177 474 € (-4.2%)
EBITDA 267 722 € (-0.4%) 268 920 € (+0.6%) 267 436 € (-4.2%)
Capitaux propres 881 956 € (+24.9%) 705 988 € (+33.1%) 530 542 € (+49.3%)
Dettes 222 906 € (-9.8%) 247 116 € (-11.4%) 278 810 € (+64.5%)
Total des actifs 1 104 862 € (+15.9%) 953 104 € (+17.8%) 809 352 € (+54.2%)
Trésorerie 100 934 € (+33.3%) 75 747 € (-90.0%) 754 022 € (+61.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

4,9x

(+29.2%)

Quick Ratio

4,9x

(+29.2%)

Solvency

79,8%

(+7.8%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Berenbroekstraat 31, 3600 Genk, Belgium

Réseau d'entités

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DEBUTO

Actif

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