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DePaRes

0727387954
Actif
Trimpont 10, 9660 Brakel, Belgium

Personnes

2

Sites

1

Publications

1

Profil de l'entreprise

Date de création

22 mai 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68122 - Ontwikkeling van niet-residentiële bouwprojecten

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 136 924 € (+30.6%) 104 826 € (+46.5%) 71 559 € (+6.4%)
Bénéfice 73 916 € (+46.7%) 50 389 € (+33.0%) 37 893 € (-29.6%)
EBITDA 134 187 € (+36.2%) 98 541 € (+49.4%) 65 975 € (+2.4%)
Capitaux propres 292 755 € (+33.8%) 218 839 € (+29.9%) 168 450 € (+29.0%)
Dettes 203 229 € (-9.4%) 224 351 € (-5.4%) 237 177 € (+28.8%)
Total des actifs 495 984 € (+11.6%) 444 303 € (+9.3%) 406 406 € (+29.1%)
Trésorerie 215 232 € (+159.1%) 83 078 € (+5.9%) 78 443 € (-41.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

5,4x

(+76.6%)

Quick Ratio

5,4x

(+76.6%)

Solvency

59,0%

(+19.8%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Trimpont 10, 9660 Brakel, Belgium

Réseau d'entités

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DePaRes

Actif

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