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DENIS DEHARD

0876757858
Actif
Rue des Boussines, Vaux-Chavanne 132, 6960 Manhay, Belgium

Personnes

5

Sites

1

Publications

14

Profil de l'entreprise

Date de création

18 octobre 2005

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

02200 - Exploitatie van bossen

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 029 201 € (-30.7%) 1 484 444 € (+101.8%) 735 476 € (-3.6%)
Bénéfice -39 217 € (-110.9%) 360 098 € (+603.9%) 51 157 € (-76.8%)
EBITDA 114 291 € (-78.2%) 523 089 € (+365.0%) 112 504 € (-64.9%)
Capitaux propres 887 060 € (+4.9%) 846 008 € (+57.9%) 535 854 € (+10.6%)
Dettes 3 193 131 € (+26.0%) 2 534 936 € (-8.7%) 2 776 949 € (+83.7%)
Total des actifs 4 082 475 € (+20.7%) 3 380 944 € (+2.1%) 3 312 803 € (+65.9%)
Trésorerie 97 282 € (-87.1%) 755 795 € (+0.2%) 754 379 € (+120.6%)
ETP (FTE) 15,6 (-6.0%) 16,6 (+41.9%) 11,7 (+19.4%)

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Santé Financière

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Current Ratio

1,0x

(-8.2%)

Quick Ratio

0,2x

(-69.0%)

Solvency

21,7%

(-13.2%)

Debt / Equity

3,6x

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Implantations & Empreinte

Establishment

Adresse

Rue des Boussines, Vaux-Chavanne 132, 6960 Manhay, Belgium

Réseau d'entités

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DENIS DEHARD

Actif

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