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DE SPEYEBEEK

0435019066
Actif
Ter Reigerie 5, 8800 Roeselare, Belgium

Personnes

3

Sites

1

Publications

21

Profil de l'entreprise

Date de création

17 août 1988

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - 163 558 € (+55.0%)
Marge brute 4 458 € - -
Bénéfice -456 327 € (-52.0%) -300 189 € (-11.4%) -269 539 € (-910.2%)
EBITDA -688 190 € (+72.8%) -2 530 028 € (-252.9%) 1 654 412 € (+2538.6%)
Capitaux propres -987 289 € (-85.9%) -530 962 € (-130.1%) -230 773 € (-695.3%)
Dettes 7 204 034 € (-5.5%) 7 621 920 € (+0.3%) 7 596 225 € (+0.1%)
Total des actifs 6 476 939 € (-12.7%) 7 419 154 € (-3.5%) 7 691 295 € (-1.9%)
Trésorerie 33 514 € (-77.5%) 148 699 € (+14.7%) 129 683 € (+68.5%)
ETP (FTE) - 0,1 (-88.9%) 0,9 (0.0%)

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Santé Financière

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Current Ratio

0,3x

(-27.5%)

Quick Ratio

0,3x

(-28.8%)

Solvency

-15,2%

(-113.0%)

Debt / Equity

7,3x

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Implantations & Empreinte

Establishment

Adresse

Ter Reigerie 5, 8800 Roeselare, Belgium

Réseau d'entités

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DE SPEYEBEEK

Actif

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