Signumi

UMBROSA

0434309481
Actif
Beversesteenweg 565, 8800 Roeselare, Belgium

Personnes

10

Sites

1

Publications

26

Profil de l'entreprise

Date de création

27 mai 1988

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

16230 - Vervaardiging van ander schrijn- en timmerwerk

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 2 180 099 € (+0.4%) 2 171 240 € (+5.1%) 2 065 701 € (-18.8%)
Bénéfice 31 056 € (+119.5%) -159 107 € (-19.4%) -133 303 € (-126.0%)
EBITDA 555 667 € (+58.1%) 351 475 € (+14.9%) 305 961 € (-66.4%)
Capitaux propres 2 350 087 € (+1.3%) 2 319 031 € (-6.4%) 2 478 139 € (-5.1%)
Dettes 2 402 245 € (-11.3%) 2 707 920 € (+21.5%) 2 229 391 € (+2.0%)
Total des actifs 4 752 332 € (-5.5%) 5 026 952 € (+4.8%) 4 796 654 € (+0.0%)
Trésorerie 473 358 € (+39.3%) 339 825 € (-30.0%) 485 152 € (-4.4%)
ETP (FTE) 26,1 (-5.1%) 27,5 (+1.5%) 27,1 (-10.0%)

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Santé Financière

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Current Ratio

1,5x

(-8.5%)

Quick Ratio

0,7x

(-22.1%)

Solvency

49,5%

(+7.2%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Beversesteenweg 565, 8800 Roeselare, Belgium

Réseau d'entités

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UMBROSA

Actif

  • HELEON ENGINEERING

    Incoming link

    Administrator Legal
  • Paladan

    Incoming link

    Administrator Legal
  • PIRAMIDE

    Incoming link

    Administrator Legal
  • STRACT

    Incoming link

    Administrator Legal
  • STRATEQO

    Incoming link

    Administrator Legal
  • WINSTON & ME

    Incoming link

    Administrator Legal
  • Drappier Henk

    Incoming link

    Administrator Natural
  • Khadidja Thys

    Incoming link

    Administrator Natural
  • CREATRENDS

    Outgoing link

    Participating Interest
  • EBUCON

    Outgoing link

    Participating Interest
  • HELEON ENGINEERING

    Outgoing link

    Participating Interest
  • VFMS

    Incoming link

    Participating Interest
  • Haemers Christophe

    Incoming link

    Administrator Legal Representative
  • Laevers PATRICK

    Incoming link

    Administrator Legal Representative
  • Lannoye Michiel

    Incoming link

    Administrator Legal Representative
  • Meurisse VINCENT

    Incoming link

    Administrator Legal Representative
  • Van de Velde Paul

    Incoming link

    Administrator Legal Representative
  • Verbesselt Eva

    Incoming link

    Administrator Legal Representative

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