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VARAHOL

0451576669
Actif
Toekomststraat 1, 2381 Ravels, Belgium

Personnes

6

Sites

2

Publications

14

Profil de l'entreprise

Date de création

30 décembre 1993

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 292 883 € (+59.9%) 808 682 € (-2.6%) 830 609 € (-0.1%)
Marge brute - - -
Bénéfice -39 715 € (-100.5%) 7 482 272 € (+8435.7%) 87 658 € (-98.9%)
EBITDA 262 845 € (+4.0%) 252 791 € (-13.0%) 290 669 € (-4.5%)
Capitaux propres 5 836 085 € (-38.2%) 9 450 800 € (+377.7%) 1 978 528 € (-74.0%)
Dettes 15 564 673 € (+96.1%) 7 936 748 € (-17.3%) 9 594 309 € (+191.9%)
Total des actifs 21 455 049 € (+23.0%) 17 442 642 € (+50.7%) 11 572 837 € (+6.2%)
Trésorerie 149 219 € (+90.4%) 78 371 € (-60.3%) 197 201 € (-22.1%)
ETP (FTE) 2,8 (+40.0%) 2 (+33.3%) 1,5 (-11.8%)

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Santé Financière

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Current Ratio

0,5x

(-51.8%)

Quick Ratio

0,5x

(-51.8%)

Solvency

27,2%

(-49.8%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Weeldestraat 142, 2381 Ravels, Belgium

Establishment

Adresse

Rue Moulin-Lemaire 12-14, 6660 Houffalize, Belgium

Réseau d'entités

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VARAHOL

Actif

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