MATHIEU
Personnes
1
Sites
1
Publications
14
Profil de l'entreprise
Date de création
1 janvier 1968
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
49410 - Goederenvervoer over de weg
Âge de l'entreprise
58 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 3 088 568 € (+9.9%) | 2 810 318 € (+99.4%) | 1 409 590 € (+61.8%) |
| Bénéfice | 238 444 € (-37.6%) | 382 223 € (+35.4%) | 282 357 € (+762.9%) |
| EBITDA | 340 156 € (-36.0%) | 531 145 € (+35.2%) | 392 869 € (+489.5%) |
| Capitaux propres | 165 218 € (+30.3%) | 126 774 € (+34.1%) | 94 552 € (+8.4%) |
| Dettes | 721 610 € (-28.9%) | 1 014 599 € (+58.7%) | 639 395 € (+61.6%) |
| Total des actifs | 886 836 € (-22.3%) | 1 141 373 € (+55.5%) | 733 952 € (+52.0%) |
| Trésorerie | 1 905 € (+240.2%) | 560 € (+134.5%) | 239 € (-60.6%) |
| ETP (FTE) | 42,8 | - | - |
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Current Ratio
1,2x
(+30.3%)
Quick Ratio
1,2x
(+30.3%)
Solvency
18,6%
(+67.7%)
Debt / Equity
4,4x
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Establishment
AdresseIndustrieweg 18, 2340 Beerse, Belgium
Réseau d'entités
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