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Het Warredal

0685690624
Actif
Ketelstraat 77, 3680 Maaseik, Belgium

Personnes

3

Sites

1

Publications

2

Profil de l'entreprise

Date de création

6 décembre 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

55202 - Vakantieparken

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 883 437 € (+20.2%) 734 801 € (+13.3%) 648 326 € (-11.7%)
Bénéfice 106 191 € (+230.9%) -81 116 € (-350.5%) -18 005 € (-107.7%)
EBITDA 378 290 € (+134.3%) 161 458 € (-35.7%) 251 093 € (-40.0%)
Capitaux propres 462 855 € (+29.8%) 356 664 € (-18.5%) 437 780 € (-4.0%)
Dettes 1 836 774 € (-7.8%) 1 992 972 € (-17.2%) 2 408 247 € (+38.6%)
Total des actifs 2 383 533 € (-2.7%) 2 448 842 € (-15.2%) 2 887 500 € (+30.5%)
Trésorerie 258 057 € (+205.8%) 84 382 € (-81.7%) 460 686 € (+539.5%)
ETP (FTE) 8,9 (0.0%) 8,9 (-5.3%) 9,4 (+44.6%)

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Santé Financière

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Current Ratio

1,2x

(-45.9%)

Quick Ratio

1,1x

(-45.7%)

Solvency

19,4%

(+33.3%)

Debt / Equity

4,0x

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Implantations & Empreinte

Establishment

Adresse

Ketelstraat 77, 3680 Maaseik, Belgium

Réseau d'entités

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Het Warredal

Actif

  • DE WARRE

    Incoming link

    Administrator Legal
  • Madeleine Craeghs

    Incoming link

    Administrator Natural
  • Schelfhout Kristel

    Incoming link

    Administrator Natural
  • Schelfhout CHRISTIAAN

    Incoming link

    Administrator Legal Representative

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