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DB-CAPITAL BEHEER

0808246659
Actif
Grote Hellekensstraat 62, 3520 Zonhoven, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

27 novembre 2008

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 216 016 € (+2.9%) 209 932 € (+15.2%) 182 246 € (-27.7%)
Bénéfice 195 333 € (+44.9%) 134 765 € (-10.8%) 151 019 € (-43.3%)
EBITDA 275 845 € (+57.0%) 175 681 € (-14.2%) 204 742 € (-37.5%)
Capitaux propres 1 827 412 € (+12.0%) 1 632 079 € (+9.0%) 1 497 314 € (+11.2%)
Dettes 205 587 € (+2.7%) 200 173 € (-16.7%) 240 280 € (-14.7%)
Total des actifs 2 075 123 € (+12.2%) 1 850 022 € (+5.4%) 1 755 365 € (+4.4%)
Trésorerie 100 078 € (-65.8%) 292 629 € (+105.0%) 142 765 € (+233.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

4,1x

(-75.2%)

Quick Ratio

4,1x

(-75.2%)

Solvency

88,1%

(-0.2%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Grote Hellekensstraat 62, 3520 Zonhoven, Belgium

Réseau d'entités

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DB-CAPITAL BEHEER

Actif

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