DISTRICOAL
Personnes
2
Sites
1
Publications
9
Profil de l'entreprise
Date de création
4 juin 2012
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
35210 - Productie van gas
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 111 096 € (+1.7%) | 1 092 233 € (-43.8%) | 1 944 437 € (+25.7%) |
| Bénéfice | 248 948 € (-31.5%) | 363 621 € (-59.9%) | 906 622 € (+49.9%) |
| EBITDA | 437 616 € (-17.6%) | 531 195 € (-58.4%) | 1 277 206 € (+44.1%) |
| Capitaux propres | 2 441 011 € (+4.2%) | 2 342 063 € (+5.1%) | 2 228 442 € (+41.8%) |
| Dettes | 1 995 706 € (-34.4%) | 3 042 034 € (-40.4%) | 5 105 810 € (+45.5%) |
| Total des actifs | 4 436 718 € (-17.6%) | 5 384 097 € (-26.6%) | 7 334 253 € (+43.9%) |
| Trésorerie | 63 781 € (-22.4%) | 82 233 € (+252.5%) | 23 327 € (-94.5%) |
| ETP (FTE) | 13,1 (-0.8%) | 13,2 (-6.4%) | 14,1 (-7.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,9x
(+20.0%)
Quick Ratio
0,5x
(+19.9%)
Solvency
55,0%
(+26.5%)
Debt / Equity
0,8x
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Establishment
AdresseRue du Coquelet 102, 6060 Charleroi, Belgium
Réseau d'entités
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DISTRICOAL
Actif
- ST MANAGEMENT
Incoming link
Administrator Legal -
Thierry BALERIAUX
Incoming link
Administrator Natural - COAL TRANSPORTS
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Participating Interest - D.M.A.
Incoming link
Participating Interest - TOURNEUR GROUPE
Outgoing link
Participating Interest -
Simon Tourneur
Incoming link
Administrator Legal Representative
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