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BCMB

0508485876
Actif
Textielstraat 3, 9240 Zele, Belgium

Personnes

2

Sites

1

Publications

7

Profil de l'entreprise

Date de création

13 décembre 2012

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43320 - Schrijnwerk

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 184 542 € (-2.5%) 189 306 € (+30.6%) 144 920 € (-51.5%)
Bénéfice -746 € (-116.5%) 4 519 € (+122.6%) -19 972 € (-114.1%)
EBITDA 9 824 € (-0.0%) 9 826 € (+136.2%) -27 151 € (-117.7%)
Capitaux propres 99 697 € (-0.7%) 100 443 € (+4.7%) 95 925 € (-17.2%)
Dettes 146 875 € (-2.9%) 151 258 € (-56.5%) 347 973 € (-14.2%)
Total des actifs 246 572 € (-2.0%) 251 702 € (-43.3%) 444 245 € (-21.2%)
Trésorerie 108 195 € (+212.2%) 34 653 € (-16.4%) 41 464 € (-62.5%)
ETP (FTE) 2,2 (+10.0%) 2 (0.0%) 2 (+25.0%)

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Santé Financière

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Current Ratio

1,7x

(+6.6%)

Quick Ratio

1,7x

(+6.6%)

Solvency

40,4%

(+1.3%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Textielstraat 3, 9240 Zele, Belgium

Réseau d'entités

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BCMB

Actif

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