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LDL GROUP HOLDING

0682868320
Actif
Sterrestraat 90, 8700 Tielt, Belgium

Personnes

4

Sites

1

Publications

7

Profil de l'entreprise

Date de création

12 octobre 2017

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 36 000 € (-88.8%) 320 000 € (+135.3%) 136 000 € (-24.9%)
Marge brute - - -
Bénéfice -348 174 € (-156.4%) 617 761 € (+642.9%) 83 157 € (+326.9%)
EBITDA -102 593 € (-134.0%) 301 446 € (+183.4%) 106 382 € (-35.4%)
Capitaux propres 1 582 703 € (-18.0%) 1 930 877 € (+47.0%) 1 313 116 € (+6.8%)
Dettes 11 700 247 € (+34.4%) 8 702 856 € (+52.6%) 5 702 317 € (+12.3%)
Total des actifs 13 282 950 € (+24.9%) 10 633 732 € (+51.6%) 7 015 433 € (+11.2%)
Trésorerie 573 063 € (+387.5%) 117 545 € (+12.3%) 104 667 € (-78.4%)
ETP (FTE) 1 - -

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Santé Financière

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Current Ratio

0,4x

(-23.9%)

Quick Ratio

0,4x

(-23.9%)

Solvency

11,9%

(-34.4%)

Debt / Equity

7,4x

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Implantations & Empreinte

Establishment

Adresse

Sterrestraat 90, 8700 Tielt, Belgium

Réseau d'entités

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LDL GROUP HOLDING

Actif

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