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DESERANNO

0444414111
Actif
Marktplein 63/0002, 9520 Sint-Lievens-Houtem, Belgium

Personnes

3

Sites

1

Publications

18

Profil de l'entreprise

Date de création

12 juin 1991

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

63920 - Overige dienstverlenende activiteiten op het gebied van informatie

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -49 596 € (+63.1%) -134 306 € (-1589.0%) -7 952 € (-192.2%)
Bénéfice 3 319 540 € (+174.4%) 1 209 895 € (+34426.1%) 3 504 € (-99.8%)
EBITDA 3 356 126 € (+170.5%) 1 240 669 € (+3612.4%) 33 419 € (-97.9%)
Capitaux propres 11 729 542 € (+39.5%) 8 410 002 € (+16.8%) 7 200 107 € (+0.0%)
Dettes 4 373 015 € (+79.8%) 2 432 806 € (+0.3%) 2 425 205 € (-7.4%)
Total des actifs 16 102 557 € (+48.5%) 10 845 328 € (+12.7%) 9 625 312 € (-1.9%)
Trésorerie 497 945 € (-39.5%) 823 462 € (-35.7%) 1 279 792 € (-9.2%)
ETP (FTE) 0,5 - 0,5 (0.0%)

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Santé Financière

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Current Ratio

2,7x

(+47.0%)

Quick Ratio

2,7x

(+47.0%)

Solvency

72,8%

(-6.1%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Marktplein 63/0002, 9520 Sint-Lievens-Houtem, Belgium

Réseau d'entités

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DESERANNO

Actif

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