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HOLDING DM

0862256952
Actif
Vilvoordsesteenweg 31, 1120 Brussel, Belgium

Personnes

4

Sites

1

Publications

13

Profil de l'entreprise

Date de création

18 décembre 2003

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 5 992 098 € (+17.1%) 5 115 223 € (-43.3%) 9 022 693 € (+77.3%)
Marge brute - - -
Bénéfice 483 058 € (-69.6%) 1 589 783 € (+11.2%) 1 429 322 € (-29.4%)
EBITDA 942 680 € (-53.0%) 2 007 061 € (+22.1%) 1 643 153 € (-41.4%)
Capitaux propres 49 597 522 € (+1.0%) 49 114 464 € (-0.8%) 49 524 681 € (+0.9%)
Dettes 544 169 € (-79.0%) 2 590 336 € (+43.1%) 1 810 329 € (+53.8%)
Total des actifs 50 142 787 € (-3.0%) 51 709 222 € (+0.7%) 51 349 402 € (+2.1%)
Trésorerie 4 897 463 € (+90.1%) 2 576 649 € (-67.1%) 7 831 114 € (-54.8%)
ETP (FTE) 24 (+7.1%) 22,4 (-1.3%) 22,7 (+1.8%)

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Santé Financière

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Current Ratio

26,0x

(+243.5%)

Quick Ratio

26,0x

(+243.5%)

Solvency

98,9%

(+4.1%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Preflexbaan 250, 1740 Ternat, Belgium

Réseau d'entités

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HOLDING DM

Actif

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