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H3O2

0818173719
Actif
Roiseleux 21, 4890 Thimister-Clermont, Belgium

Personnes

1

Sites

1

Publications

8

Profil de l'entreprise

Date de création

1 septembre 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46630 - Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 125 869 € (+30.2%) 96 691 € (-7.3%) 104 275 € (-46.1%)
Bénéfice 68 040 € (+51.7%) 44 843 € (-21.0%) 56 775 € (-49.2%)
EBITDA 111 161 € (+33.5%) 83 239 € (-5.9%) 88 494 € (-51.1%)
Capitaux propres 416 721 € (+7.8%) 386 603 € (+2.5%) 377 317 € (+15.5%)
Dettes 75 081 € (-33.8%) 113 390 € (+158.2%) 43 908 € (-54.7%)
Total des actifs 491 987 € (-1.6%) 499 993 € (+18.7%) 421 225 € (-0.5%)
Trésorerie 236 661 € (+87.0%) 126 583 € (-4.6%) 132 697 € (-43.0%)
ETP (FTE) 0,6 (-14.3%) 0,7 (+40.0%) 0,5 (-16.7%)

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Santé Financière

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Current Ratio

6,2x

(+51.9%)

Quick Ratio

4,8x

(+61.7%)

Solvency

84,7%

(+9.5%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Roiseleux 21, 4890 Thimister-Clermont, Belgium

Réseau d'entités

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H3O2

Actif

  • JOSEPH HEUSSCHEN

    Incoming link

    Administrator Natural
  • VIN DE LIEGE

    Incoming link

    Participating Interest

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