DESIGN MAT
Personnes
3
Sites
1
Publications
8
Profil de l'entreprise
Date de création
25 janvier 2002
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
13930 - Vervaardiging van vloerkleden en tapijt
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 75 378 € (-6.1%) | 80 249 € (+32.9%) | 60 364 € (-6.4%) |
| Bénéfice | 37 211 € (-13.8%) | 43 181 € (+67.3%) | 25 810 € (-6.7%) |
| EBITDA | 71 505 € (-9.7%) | 79 228 € (+41.3%) | 56 066 € (-4.2%) |
| Capitaux propres | 488 475 € (+8.2%) | 451 264 € (+10.6%) | 408 083 € (+6.8%) |
| Dettes | 63 036 € (-39.1%) | 103 473 € (-20.1%) | 129 450 € (-20.0%) |
| Total des actifs | 551 511 € (-0.6%) | 554 736 € (+3.2%) | 537 533 € (-1.2%) |
| Trésorerie | 9 240 € (-86.1%) | 66 349 € (-70.0%) | 221 144 € (+1029.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,2x
(+35.9%)
Quick Ratio
3,2x
(+35.9%)
Solvency
88,6%
(+8.9%)
Debt / Equity
0,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseHerststraat 25, 1761 Roosdaal, Belgium
Réseau d'entités
First-level relations linked directly to DESIGN MAT. Unlock second-level relations for deeper graph exploration.
DESIGN MAT
Actif
-
Françoise Cardinas
Incoming link
Administrator Natural -
Kristoff Van Houte
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Administrator Natural -
Robbie Blommaert
Incoming link
Administrator Natural - HERSTHOLDING
Outgoing link
Participating Interest - KNIPP JLK
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Participating Interest
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