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VERHELST GROUP

0466316018
Actif
Oudenburgsesteenweg 106, 8400 Oostende, Belgium

Personnes

2

Sites

1

Publications

16

Profil de l'entreprise

Date de création

18 juin 1999

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

96999 - Overige persoonlijke diensten

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 168 596 € (-63.5%) 461 993 € (+3.7%) 445 636 € (+3.8%)
Marge brute - - -
Bénéfice -1 057 488 € (-114.6%) 7 243 912 € (+28.3%) 5 646 038 € (-4.6%)
EBITDA -883 771 € (-190.2%) 979 974 € (-33.6%) 1 475 996 € (-0.8%)
Capitaux propres 23 477 387 € (-4.3%) 24 534 875 € (+41.9%) 17 290 964 € (+48.5%)
Dettes 30 590 665 € (+17.2%) 26 099 144 € (+318.8%) 6 231 440 € (-8.9%)
Total des actifs 55 984 472 € (+7.1%) 52 261 748 € (+121.4%) 23 600 283 € (+27.1%)
Trésorerie 587 536 € (+6188.3%) 9 343 € (+39.8%) 6 682 € (-99.9%)
ETP (FTE) 16,6 (-6.7%) 17,8 (+2.3%) 17,4 (+397.1%)

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Santé Financière

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Current Ratio

1,2x

(-15.5%)

Quick Ratio

1,2x

(-15.5%)

Solvency

41,9%

(-10.7%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Dorpsstraat 4, 8420 De Haan, Belgium

Réseau d'entités

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VERHELST GROUP

Actif

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