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CARRO-FLOOR

0848279054
Actif
Industrielaan 38, 1740 Ternat, Belgium

Personnes

2

Sites

1

Publications

16

Profil de l'entreprise

Date de création

29 août 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43331 - Plaatsen van vloer- en wandtegels

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 045 168 € (+65.1%) 633 140 € (+36.9%) 462 452 € (-57.7%)
Bénéfice 107 852 € (+168.3%) -157 939 € (+38.8%) -257 877 € (-207.8%)
EBITDA 189 139 € (+291.4%) -98 823 € (+46.7%) -185 483 € (-144.6%)
Capitaux propres 1 085 264 € (+11.0%) 977 412 € (-13.9%) 1 135 351 € (-18.5%)
Dettes 2 246 501 € (+15.7%) 1 942 364 € (-1.8%) 1 977 481 € (+23.8%)
Total des actifs 3 347 417 € (+13.8%) 2 941 545 € (-6.2%) 3 137 081 € (+4.8%)
Trésorerie 331 491 € (+55.8%) 212 743 € (-18.3%) 260 547 € (-16.5%)
ETP (FTE) 9,1 (+16.7%) 7,8 (-2.5%) 8 (-3.6%)

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Santé Financière

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Current Ratio

1,3x

(+5.3%)

Quick Ratio

1,2x

(+6.3%)

Solvency

32,4%

(-2.4%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Industrielaan 38, 1740 Ternat, Belgium

Réseau d'entités

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CARRO-FLOOR

Actif

  • Jean VAN DEN BERGH

    Incoming link

    Administrator Natural
  • JIMMY DE BREUCKER

    Incoming link

    Administrator Natural
  • K & R Holding

    Outgoing link

    Participating Interest

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