Ch. MATTHEESEN
Personnes
3
Sites
1
Publications
22
Profil de l'entreprise
Date de création
1 janvier 1968
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
49320 - Personenvervoer over de weg zonder dienstregeling
Âge de l'entreprise
58 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 6 019 102 € (+4.6%) | 5 755 021 € (+12.1%) | 5 134 295 € (+7.6%) |
| Bénéfice | 755 552 € (+155.8%) | 295 330 € (-0.6%) | 297 178 € (-42.8%) |
| EBITDA | 1 191 859 € (+30.1%) | 916 330 € (-2.6%) | 941 191 € (-18.2%) |
| Capitaux propres | 1 902 737 € (+28.5%) | 1 480 186 € (+25.4%) | 1 180 809 € (+8.0%) |
| Dettes | 2 607 689 € (-23.0%) | 3 387 932 € (+20.3%) | 2 816 198 € (+12.5%) |
| Total des actifs | 4 594 627 € (-7.2%) | 4 952 318 € (+21.1%) | 4 089 470 € (+10.9%) |
| Trésorerie | 756 203 € (-46.5%) | 1 412 544 € (+195.7%) | 477 758 € (-25.0%) |
| ETP (FTE) | 57,9 (-7.8%) | 62,8 (+13.8%) | 55,2 (-1.6%) |
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Current Ratio
1,3x
(-5.6%)
Quick Ratio
1,1x
(-10.8%)
Solvency
41,4%
(+38.6%)
Debt / Equity
1,4x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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Ch. MATTHEESEN
Actif
- BEHEERSMAATSCHAPPIJ F.A.R.
Incoming link
Administrator Legal - Administrator Legal
-
Arnaud Van Hool
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Administrator Natural - BEHEERSMAATSCHAPPIJ F.A.R.
Outgoing link
Participating Interest -
Van Hool Frank
Incoming link
Administrator Legal Representative
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