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SCDI

0704894446
Actif
Sur les Fosses 10, 4970 Stavelot, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

21 septembre 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

33200 - Installatie van industriële machines, toestellen en werktuigen

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 169 851 € (-23.7%) 222 739 € (+10.3%) 201 880 € (+13.7%)
Bénéfice 7 534 € (-83.5%) 45 602 € (+1.3%) 45 013 € (-9.0%)
EBITDA 32 193 € (-63.1%) 87 245 € (-5.5%) 92 321 € (+1.7%)
Capitaux propres 269 786 € (+2.7%) 262 793 € (+20.7%) 217 731 € (+25.7%)
Dettes 195 564 € (-24.0%) 257 277 € (+8.6%) 236 937 € (+10.1%)
Total des actifs 466 688 € (-10.4%) 520 995 € (+14.6%) 454 668 € (+17.0%)
Trésorerie 32 790 € (-40.0%) 54 639 € (-33.4%) 82 073 € (+26.0%)
ETP (FTE) 1,9 (-5.0%) 2 (-13.0%) 2,3 (+15.0%)

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Santé Financière

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Current Ratio

2,3x

(+16.1%)

Quick Ratio

1,0x

(-2.1%)

Solvency

57,8%

(+14.6%)

Debt / Equity

0,7x

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Implantations & Empreinte

Establishment

Adresse

Sur les Fosses 10, 4970 Stavelot, Belgium

Réseau d'entités

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SCDI

Actif

  • Michel DIFFELS

    Incoming link

    Administrator Natural
  • Pierre SCHAIR

    Incoming link

    Administrator Natural
  • EMSD

    Outgoing link

    Participating Interest

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