D4
Personnes
1
Sites
1
Publications
8
Profil de l'entreprise
Date de création
1 septembre 2003
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
74112 - Activiteiten van industriële designers
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 122 841 € (-39.8%) | 203 940 € (-34.4%) | 310 697 € (+47.2%) |
| Bénéfice | 62 877 € (-51.6%) | 130 018 € (-37.8%) | 209 198 € (+43.0%) |
| EBITDA | 115 636 € (-43.2%) | 203 535 € (-34.4%) | 310 446 € (+46.5%) |
| Capitaux propres | 664 402 € (-1.5%) | 674 783 € (+11.2%) | 606 984 € (+39.2%) |
| Dettes | 411 859 € (+27.3%) | 323 472 € (+199.8%) | 107 892 € (+36.3%) |
| Total des actifs | 1 077 376 € (+7.9%) | 998 255 € (+39.6%) | 714 890 € (+38.7%) |
| Trésorerie | 176 659 € (+1134.1%) | 14 315 € (-97.5%) | 578 663 € (+102.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
5,4x
(-15.9%)
Quick Ratio
1,3x
(+123.3%)
Solvency
61,7%
(-8.8%)
Debt / Equity
0,6x
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Establishment
AdresseSnepkenshof 2, 2460 Kasterlee, Belgium
Réseau d'entités
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D4
Actif
- DE GENERAL
Outgoing link
Administrator Legal - IMMO DE KLUIS
Outgoing link
Administrator Legal - Mojo Design & Production
Outgoing link
Administrator Legal -
Jannes STEVEN
Incoming link
Administrator Natural - DE GENERAL
Incoming link
Participating Interest - IMMO DE KLUIS
Incoming link
Participating Interest - Mojo Design & Production
Incoming link
Participating Interest
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