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D.G.P.S.

0475852405
Actif
Gachardstraat 88 b12, 1050 Elsene, Belgium

Personnes

2

Sites

1

Publications

7

Profil de l'entreprise

Date de création

12 octobre 2001

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

52220 - Diensten in verband met vervoer over water

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 429 098 € (+33.5%) 1 070 214 € (+10.1%) 972 000 € (+22.7%)
Marge brute 434 913 € (+3.1%) 421 954 € (+31.2%) 321 516 € (+10.6%)
Bénéfice 68 620 € (+12.2%) 61 146 € (+2533.6%) 2 322 € (-68.5%)
EBITDA 118 298 € (+3.2%) 114 604 € (+116.6%) 52 910 € (+1.7%)
Capitaux propres 504 448 € (+0.1%) 503 829 € (+1.2%) 497 683 € (+0.5%)
Dettes 453 547 € (+70.5%) 266 047 € (+26.4%) 210 494 € (-19.5%)
Total des actifs 957 995 € (+24.3%) 770 414 € (+8.8%) 708 177 € (-6.4%)
Trésorerie 18 164 € (-84.3%) 115 329 € (+28.2%) 89 939 € (+18.8%)
ETP (FTE) - 4 (0.0%) 4 (0.0%)

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Santé Financière

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Current Ratio

1,5x

(-10.0%)

Quick Ratio

1,5x

(-10.0%)

Solvency

52,7%

(-19.5%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Gachardstraat 88 b12, 1050 Elsene, Belgium

Réseau d'entités

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D.G.P.S.

Actif

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