Profeno Group
Personnes
3
Sites
1
Publications
5
Profil de l'entreprise
Date de création
6 octobre 2011
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46832 - Groothandel in hout
Âge de l'entreprise
15 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 039 089 € (+9.4%) | 950 203 € (-7.8%) | 1 030 496 € (+5.5%) |
| Bénéfice | 81 012 € (+212.3%) | 25 944 € (-78.7%) | 121 546 € (-4.6%) |
| EBITDA | 177 706 € (+49.6%) | 118 762 € (-48.4%) | 230 259 € (-2.3%) |
| Capitaux propres | 58 280 € (+17.3%) | 49 665 € (+97.7%) | 25 119 € (-96.8%) |
| Dettes | 1 283 915 € (+15.6%) | 1 111 055 € (-28.5%) | 1 554 797 € (+41.5%) |
| Total des actifs | 1 342 195 € (+15.6%) | 1 160 720 € (-26.5%) | 1 579 915 € (-17.4%) |
| Trésorerie | 320 827 € (+39.9%) | 229 307 € (-40.4%) | 384 901 € (-22.0%) |
| ETP (FTE) | 14,1 (-1.4%) | 14,3 (+2.9%) | 13,9 (+0.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-10.7%)
Quick Ratio
1,0x
(-10.7%)
Solvency
4,3%
(+1.5%)
Debt / Equity
22,0x
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Establishment
AdresseRue des Trois Fontaines 30, 1370 Geldenaken, Belgium
Réseau d'entités
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Profeno Group
Actif
- PROFENO4.0
Incoming link
Administrator Legal -
Jean-Michel Gheeraerdts
Incoming link
Administrator Natural -
Laurent DEGEEST
Incoming link
Administrator Natural -
Rafal KUKLO
Incoming link
Administrator Natural - PROFENO4.0
Outgoing link
Participating Interest -
Jean-Michel Gheeraerdts
Incoming link
Administrator Legal Representative
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