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Kempische Automobielvereniging

0404163960
Actif
Winkelomseheide 10, 2440 Geel, Belgium

Personnes

3

Sites

2

Publications

19

Profil de l'entreprise

Date de création

16 juillet 1953

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

49320 - Personenvervoer over de weg zonder dienstregeling

Âge de l'entreprise

73 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 5 347 799 € (+34.1%) 3 988 351 € (+3.2%) 3 865 848 € (+15.8%)
Bénéfice -212 343 € (-1018.4%) 23 120 € (-71.4%) 80 972 € (-51.1%)
EBITDA 441 495 € (-19.5%) 548 652 € (-5.5%) 580 422 € (+10.0%)
Capitaux propres 1 435 257 € (-6.3%) 1 532 099 € (+11.0%) 1 379 987 € (+6.2%)
Dettes 4 394 793 € (+9.2%) 4 026 049 € (+216.6%) 1 271 677 € (-17.2%)
Total des actifs 5 831 316 € (+4.8%) 5 561 921 € (+104.6%) 2 718 982 € (-6.5%)
Trésorerie 561 548 € (-12.2%) 639 719 € (-24.0%) 841 729 € (+273.2%)
ETP (FTE) 62,4 (+28.7%) 48,5 (-5.6%) 51,4 (+3.6%)

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Santé Financière

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Current Ratio

0,7x

(-47.8%)

Quick Ratio

0,6x

(-50.2%)

Solvency

24,6%

(-10.6%)

Debt / Equity

3,1x

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Implantations & Empreinte

Establishment

Adresse

Winkelomseheide 10, 2440 Geel, Belgium

Establishment

Adresse

Veedijk 41, 2300 Turnhout, Belgium

Réseau d'entités

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Kempische Automobielvereniging

Actif

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