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Verhelst Immo

0416873534
Actif
Oudenburgsesteenweg 106, 8400 Oostende, Belgium

Personnes

2

Sites

1

Publications

33

Profil de l'entreprise

Date de création

24 janvier 1977

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46831 - Groothandel in bouwmaterialen, algemeen assortiment

Âge de l'entreprise

49 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 272 437 € (+121.3%) 574 866 € (+1.4%) 566 801 € (+1.2%)
Marge brute - - -
Bénéfice -145 229 € (+39.1%) -238 605 € (-109.9%) 2 412 882 € (-42.2%)
EBITDA 1 075 236 € (+16.3%) 924 436 € (+259.5%) -579 560 € (-228.5%)
Capitaux propres 1 808 119 € (-36.6%) 2 853 347 € (-59.7%) 7 073 551 € (+0.2%)
Dettes 56 070 998 € (+19.1%) 47 086 298 € (-28.3%) 65 651 726 € (+10.3%)
Total des actifs 57 879 117 € (+14.5%) 50 552 747 € (-32.1%) 74 474 178 € (+9.6%)
Trésorerie 3 414 961 € (-22.7%) 4 416 572 € (-46.4%) 8 234 096 € (-53.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(-22.7%)

Quick Ratio

0,6x

(-22.7%)

Solvency

3,1%

(-44.7%)

Debt / Equity

31,0x

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Implantations & Empreinte

Establishment

Adresse

Oudenburgsesteenweg 106, 8400 Oostende, Belgium

Réseau d'entités

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Verhelst Immo

Actif

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