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O&S

0892345263
Actif
Rehagestraat 5B, 3740 Bilzen-Hoeselt, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

19 septembre 2007

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 84 305 € (-30.6%) 121 428 € (+23.3%) 98 517 € (-24.0%)
Bénéfice 34 257 € (+17.8%) 29 077 € (+24.7%) 23 314 € (-81.5%)
EBITDA 95 809 € (-4.6%) 100 435 € (+26.6%) 79 328 € (-47.7%)
Capitaux propres 503 774 € (+7.3%) 469 517 € (+6.6%) 440 440 € (-9.8%)
Dettes 535 502 € (-11.4%) 604 186 € (-12.2%) 688 155 € (+1.4%)
Total des actifs 1 074 847 € (-3.1%) 1 109 274 € (-4.7%) 1 164 166 € (-3.2%)
Trésorerie 245 536 € (+16.7%) 210 429 € (-3.0%) 216 913 € (-13.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,6x

(-0.9%)

Quick Ratio

2,6x

(-0.9%)

Solvency

46,9%

(+10.7%)

Debt / Equity

1,1x

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Implantations & Empreinte

Establishment

Adresse

Rehagestraat 5B, 3740 Bilzen-Hoeselt, Belgium

Réseau d'entités

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O&S

Actif

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