COOLS
Personnes
4
Sites
1
Publications
13
Profil de l'entreprise
Date de création
1 septembre 1986
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
42110 - Bouw van autowegen en andere wegen
Âge de l'entreprise
40 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 286 677 € (-6.2%) | 1 372 382 € (-8.3%) | 1 496 950 € (+7.2%) |
| Bénéfice | 100 345 € (-71.2%) | 348 690 € (-36.7%) | 550 498 € (+79.6%) |
| EBITDA | 196 012 € (-61.9%) | 515 134 € (-25.1%) | 687 896 € (+15.6%) |
| Capitaux propres | 1 674 840 € (+0.6%) | 1 664 495 € (+1.4%) | 1 640 805 € (+4.8%) |
| Dettes | 1 062 474 € (-27.7%) | 1 469 135 € (+35.4%) | 1 084 948 € (+31.4%) |
| Total des actifs | 2 745 995 € (-12.4%) | 3 133 630 € (+14.9%) | 2 726 152 € (+14.0%) |
| Trésorerie | 201 502 € (-45.1%) | 366 767 € (-27.1%) | 503 352 € (-41.5%) |
| ETP (FTE) | 15,8 (+22.5%) | 12,9 (-9.8%) | 14,3 (-7.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,7x
(+27.5%)
Quick Ratio
2,3x
(+19.5%)
Solvency
61,0%
(+14.8%)
Debt / Equity
0,6x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseLodewijk De Raetstraat 32, 3920 Lommel, Belgium
Réseau d'entités
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COOLS
Actif
- 6DOS
Incoming link
Administrator Legal - BELCOVIA
Incoming link
Administrator Legal - COOLS
Incoming link
Administrator Legal - HOLBUCO
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Administrator Legal -
Miet Hermans
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Administrator Natural - BELCOVIA
Outgoing link
Participating Interest -
Pascal Buys
Incoming link
Administrator Legal Representative -
Tom Belmans
Incoming link
Administrator Legal Representative
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