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DIAGON

0676708127
Actif
Avenue des Biolleux 9, 4800 Verviers, Belgium

Personnes

5

Sites

1

Publications

7

Profil de l'entreprise

Date de création

12 juin 2017

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

43421 - Waterdichtingswerken van muren

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 409 724 € (+15.0%) 356 164 € (-4.7%) 373 716 € (-12.8%)
Bénéfice 13 634 € (+20.7%) 11 295 € (-29.9%) 16 113 € (+104.7%)
EBITDA 17 232 € (-35.7%) 26 810 € (-30.3%) 38 443 € (+112.5%)
Capitaux propres 87 872 € (+18.4%) 74 237 € (+17.9%) 62 943 € (+34.4%)
Dettes 554 043 € (-14.1%) 645 203 € (-21.6%) 822 745 € (-17.3%)
Total des actifs 641 915 € (-10.8%) 719 440 € (-18.8%) 885 687 € (-15.0%)
Trésorerie 3 274 € (-84.2%) 20 661 € (-78.3%) 95 377 € (+7.5%)
ETP (FTE) 7 (0.0%) 7 (-4.1%) 7,3 (-25.5%)

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Santé Financière

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Current Ratio

1,5x

(+0.1%)

Quick Ratio

0,9x

(-6.9%)

Solvency

13,7%

(+32.7%)

Debt / Equity

6,3x

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Implantations & Empreinte

Establishment

Adresse

Avenue des Biolleux 9, 4800 Verviers, Belgium

Réseau d'entités

First-level relations linked directly to DIAGON. Unlock second-level relations for deeper graph exploration.

DIAGON

Actif

  • F GROUP

    Incoming link

    Administrator Legal
  • NOSHAQ PARTNERS

    Incoming link

    Administrator Legal
  • Mario FIDALE

    Incoming link

    Administrator Natural
  • Noémi Close

    Incoming link

    Administrator Natural
  • F GROUP

    Outgoing link

    Participating Interest
  • François FIDALE

    Incoming link

    Administrator Legal Representative
  • Mr FIDALE FRANÇOIS

    Incoming link

    Administrator Legal Representative
  • Sacré STÉPHANIE

    Incoming link

    Administrator Legal Representative

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