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MATHIMMO

0433608905
Actif
Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Personnes

4

Sites

2

Publications

17

Profil de l'entreprise

Date de création

29 février 1988

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

82100 - Administratieve en ondersteunende activiteiten ten behoeve van kantoren

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -474 114 € (+22.5%) -611 991 € (-532.3%) -96 783 € (-114.2%)
Bénéfice -155 704 € (+60.1%) -390 080 € (-2.3%) -381 200 € (+73.5%)
EBITDA 92 751 € (+137.4%) -248 097 € (-11.0%) -223 563 € (+81.0%)
Capitaux propres 21 718 321 € (-0.7%) 21 874 025 € (-1.8%) 22 264 105 € (+239.1%)
Dettes 63 986 110 € (+67.7%) 38 165 418 € (+147.9%) 15 398 205 € (+1.4%)
Total des actifs 86 534 274 € (+42.3%) 60 798 373 € (+58.0%) 38 471 912 € (+70.8%)
Trésorerie 3 363 259 € (+2934.6%) 110 832 € (-96.2%) 2 912 734 € (+463.0%)
ETP (FTE) 1,8 (0.0%) 1,8 -

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Santé Financière

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Current Ratio

0,7x

(-6.8%)

Quick Ratio

0,7x

(-6.8%)

Solvency

25,1%

(-30.2%)

Debt / Equity

2,9x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Establishment

Adresse

Ildefonse Vandammestraat 5-7 bBAT. A, 1560 Hoeilaart, Belgium

Réseau d'entités

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MATHIMMO

Actif

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