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MATHIEU HOLDING

0832672942
Actif
Wicourt 2, 6600 Bastogne, Belgium

Personnes

3

Sites

1

Publications

6

Profil de l'entreprise

Date de création

11 janvier 2011

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 246 033 € (+127.2%) 108 278 € (-76.3%) 457 316 € (+241.2%)
Bénéfice 160 145 € (+72.9%) 92 646 € (-66.9%) 279 793 € (+4169.7%)
EBITDA 165 528 € (+69.5%) 97 657 € (-65.7%) 284 804 € (+3972.7%)
Capitaux propres 21 899 322 € (+0.7%) 21 739 177 € (+0.4%) 21 646 531 € (+1.3%)
Dettes 19 386 775 € (+5.9%) 18 314 620 € (+3.9%) 17 619 760 € (+2.4%)
Total des actifs 41 286 097 € (+3.1%) 40 053 797 € (+2.0%) 39 266 291 € (+1.8%)
Trésorerie 1 047 369 € (+80.7%) 579 617 € (-51.8%) 1 202 858 € (+40.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,4x

(+12.5%)

Quick Ratio

0,4x

(+12.5%)

Solvency

53,0%

(-2.3%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Wicourt 2, 6600 Bastogne, Belgium

Réseau d'entités

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MATHIEU HOLDING

Actif

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Publications au Moniteur Belge

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