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Peter MÜLLER

0414736663
Actif
Möderscheid,Zur Morsheck 49, 4770 Amel, Belgium

Personnes

2

Sites

2

Publications

8

Profil de l'entreprise

Date de création

20 décembre 1974

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

16230 - Vervaardiging van ander schrijn- en timmerwerk

Âge de l'entreprise

52 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 114 862 € (-47.4%) 2 118 318 € (+3.5%) 2 046 569 € (+4.9%)
Bénéfice -394 278 € (-183.4%) 472 635 € (+20.7%) 391 712 € (-2.8%)
EBITDA -55 370 € (-106.3%) 881 578 € (+23.8%) 712 010 € (+19.5%)
Capitaux propres 1 433 838 € (-21.6%) 1 828 116 € (+34.9%) 1 355 481 € (+40.6%)
Dettes 4 327 145 € (+281.5%) 1 134 343 € (-27.5%) 1 564 696 € (-3.6%)
Total des actifs 5 772 071 € (+94.8%) 2 963 603 € (+1.4%) 2 921 341 € (+5.6%)
Trésorerie 106 145 € (-79.5%) 516 768 € (+521.2%) 83 185 € (+264.4%)
ETP (FTE) 22,3 (+3.2%) 21,6 (+0.9%) 21,4 (0.0%)

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Santé Financière

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Current Ratio

1,9x

(-52.5%)

Quick Ratio

0,8x

(-57.6%)

Solvency

24,8%

(-59.7%)

Debt / Equity

3,0x

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Implantations & Empreinte

Establishment

Adresse

Möderscheid,Zur Morsheck 49, 4770 Amel, Belgium

Establishment

Adresse

Rue du Milan 6, 4950 Weismes, Belgium

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Peter MÜLLER

Actif

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