Transports, Garages et Entrepôts
Personnes
2
Sites
1
Publications
7
Profil de l'entreprise
Date de création
20 juin 1992
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
49410 - Goederenvervoer over de weg
Âge de l'entreprise
34 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 409 205 € (+9.0%) | 375 513 € (+2.4%) | 366 565 € (+71.4%) |
| Bénéfice | -33 952 € (+45.3%) | -62 052 € (-1428.3%) | -4 060 € (+93.7%) |
| EBITDA | 37 898 € (+15.2%) | 32 886 € (-60.8%) | 83 956 € (+434.7%) |
| Capitaux propres | 130 807 € (-20.6%) | 164 758 € (-27.4%) | 226 811 € (-1.8%) |
| Dettes | 344 004 € (-14.5%) | 402 283 € (-12.0%) | 456 899 € (+77.8%) |
| Total des actifs | 474 811 € (-16.3%) | 567 042 € (-17.1%) | 683 710 € (+40.2%) |
| Trésorerie | 186 227 € (-0.8%) | 187 642 € (+2.7%) | 182 695 € (-2.3%) |
| ETP (FTE) | 6,8 (+7.9%) | 6,3 (-6.0%) | 6,7 (+1.5%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(-10.3%)
Quick Ratio
1,3x
(-10.3%)
Solvency
27,5%
(-5.2%)
Debt / Equity
2,6x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMarche, Rue du Parc Industriel sn, 6900 Marche-en-Famenne, Belgium
Réseau d'entités
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Transports, Garages et Entrepôts
Actif
- MATHIEU HOLDING
Incoming link
Administrator Legal - MCA MANAGEMENT
Incoming link
Administrator Legal - MATHIEU HOLDING
Outgoing link
Participating Interest -
Caroline MATHIEU
Incoming link
Administrator Legal Representative -
Frédéric Mathieu
Incoming link
Administrator Legal Representative
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