HOME - CONCEPT
Personnes
2
Sites
1
Publications
23
Profil de l'entreprise
Date de création
7 janvier 1993
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47521 - Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Âge de l'entreprise
33 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | 3 508 709 € (+4.5%) |
| Marge brute | 699 121 € (-3.2%) | 721 918 € | - |
| Bénéfice | 204 543 € (-10.8%) | 229 181 € (-11.3%) | 258 469 € (+16.9%) |
| EBITDA | 412 603 € (-7.3%) | 445 110 € (-9.4%) | 491 555 € (+36.9%) |
| Capitaux propres | 2 441 403 € (+0.2%) | 2 436 860 € (+3.4%) | 2 357 679 € (+12.3%) |
| Dettes | 523 203 € (+55.9%) | 335 505 € (+5.2%) | 319 041 € (+0.2%) |
| Total des actifs | 2 973 706 € (+7.0%) | 2 779 622 € (+3.6%) | 2 683 625 € (+10.7%) |
| Trésorerie | 37 871 € (-35.3%) | 58 570 € (+40.6%) | 41 664 € (+17.2%) |
| ETP (FTE) | 7,5 (+2.7%) | 7,3 (+1.4%) | 7,2 (+5.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
5,0x
(-27.3%)
Quick Ratio
3,2x
(-19.1%)
Solvency
82,1%
(-6.4%)
Debt / Equity
0,2x
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Establishment
AdresseRue de la Corderie 8, 7370 Dour, Belgium
Réseau d'entités
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HOME - CONCEPT
Actif
-
C.M.F. LIEKENS
Incoming link
Administrator Natural -
E.A.M. VAN OSTA
Incoming link
Administrator Natural - Hubo België
Outgoing link
Participating Interest - Teweka
Outgoing link
Participating Interest - Hubo België
Incoming link
Shareholder Entity - Teweka
Incoming link
Shareholder Entity
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