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De Vlieger R en Cie

0418761569
Actif
Schrijnwerkerstraat 11, 9240 Zele, Belgium

Personnes

1

Sites

1

Publications

8

Profil de l'entreprise

Date de création

13 octobre 1978

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

81300 - Landschapsverzorging

Âge de l'entreprise

48 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 15 802 536 € (+48.4%) 10 648 843 € (+13.9%) 9 350 866 €
Marge brute - - -
Bénéfice 254 270 € (-21.4%) 323 483 € (-38.8%) 528 780 € (-3.8%)
EBITDA 895 829 € (-7.7%) 970 144 € (-33.0%) 1 447 277 € (+1.5%)
Capitaux propres 5 805 015 € (+4.6%) 5 550 745 € (+3.2%) 5 377 263 € (+5.2%)
Dettes 4 784 847 € (+16.3%) 4 113 727 € (-24.1%) 5 422 341 € (-5.6%)
Total des actifs 10 637 649 € (+10.0%) 9 668 702 € (-10.5%) 10 800 298 € (-0.5%)
Trésorerie 742 800 € (-13.0%) 853 402 € (-38.4%) 1 385 668 € (+60.3%)
ETP (FTE) 17,7 (-1.7%) 18 (-11.8%) 20,4 (-28.2%)

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Santé Financière

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Current Ratio

2,0x

(-0.3%)

Quick Ratio

1,2x

(+42.7%)

Solvency

54,6%

(-4.9%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Schrijnwerkerstraat 11, 9240 Zele, Belgium

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De Vlieger R en Cie

Actif

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