THE CITY RENT
Personnes
3
Sites
3
Publications
7
Profil de l'entreprise
Date de création
24 février 2005
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
77320 - Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Âge de l'entreprise
21 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 970 261 € (+8.6%) | 1 814 301 € (-16.0%) | 2 159 652 € (+8.0%) |
| Bénéfice | 85 600 € (+321.9%) | 20 288 € (+27.1%) | 15 960 € (-89.1%) |
| EBITDA | 579 981 € (+155.9%) | 226 681 € (-63.5%) | 621 021 € (+2.8%) |
| Capitaux propres | 502 588 € (+20.5%) | 416 988 € (+5.1%) | 396 700 € (+4.2%) |
| Dettes | 3 679 445 € (-11.3%) | 4 147 938 € (-15.0%) | 4 878 104 € (-3.6%) |
| Total des actifs | 4 196 820 € (-8.4%) | 4 579 698 € (-13.3%) | 5 283 731 € (-2.9%) |
| Trésorerie | 89 044 € (-32.5%) | 131 992 € (-15.2%) | 155 727 € (+112.4%) |
| ETP (FTE) | 20,7 (-17.2%) | 25 (-2.0%) | 25,5 (+12.3%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,4x
(+9.8%)
Quick Ratio
0,6x
(+36.0%)
Solvency
12,0%
(+31.5%)
Debt / Equity
7,3x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAvenue du Pont de Warche 17, 4960 Malmedy, Belgium
Establishment
AdresseRue du Terril 6, 4460 Grâce-Hollogne, Belgium
Establishment
AdresseChaussée de Verviers 181, 4910 Theux, Belgium
Réseau d'entités
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THE CITY RENT
Actif
- GEHLEN MANAGEMENT
Incoming link
Administrator Legal -
Freddy GEHLEN
Incoming link
Administrator Natural -
Pierre ZAHNEN
Incoming link
Administrator Natural -
Roger GEHLEN
Incoming link
Administrator Natural - GEHLEN MANAGEMENT
Outgoing link
Participating Interest -
Roger GEHLEN
Incoming link
Administrator Legal Representative
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