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HBS

0443480337
Actif
Lammerdries 12, 2440 Geel, Belgium

Personnes

3

Sites

1

Publications

25

Profil de l'entreprise

Date de création

6 mars 1991

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 10 927 266 € (-29.8%) 15 572 890 € (+25.1%) 12 450 053 € (+13.9%)
Marge brute - - -
Bénéfice -2 896 936 € (-265.5%) -792 605 € (-688.7%) -100 489 € (-34983.6%)
EBITDA -2 527 929 € (-333.8%) -582 710 € (-441.2%) 170 776 € (-34.1%)
Capitaux propres 272 628 € (-83.7%) 1 669 564 € (-32.2%) 2 462 169 € (-3.9%)
Dettes 5 503 610 € (-6.5%) 5 885 141 € (+25.2%) 4 699 191 € (+73.4%)
Total des actifs 5 776 239 € (-23.5%) 7 554 705 € (+5.5%) 7 161 360 € (+15.6%)
Trésorerie 2 136 591 € (+444.2%) 392 592 € (+13.3%) 346 584 € (-50.7%)
ETP (FTE) 26,4 (-11.7%) 29,9 (+7.9%) 27,7 (+13.5%)

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Santé Financière

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Current Ratio

0,9x

(-19.6%)

Quick Ratio

0,9x

(+24.9%)

Solvency

4,7%

(-78.6%)

Debt / Equity

20,2x

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Implantations & Empreinte

Establishment

Adresse

Lammerdries 12, 2440 Geel, Belgium

Réseau d'entités

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HBS

Actif

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