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D&P Retail Solutions

0714911576
Actif
Fossebaan 140, 1741 Ternat, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

29 novembre 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 281 231 € (+55.4%) 180 994 € (-52.5%) 380 950 € (+40.2%)
Bénéfice 153 251 € (+113.6%) 71 764 € (-68.3%) 226 181 € (+82.1%)
EBITDA 261 975 € (+64.5%) 159 237 € (-57.0%) 370 729 € (+41.0%)
Capitaux propres 199 811 € (-42.3%) 346 560 € (-48.6%) 674 796 € (+50.4%)
Dettes 1 115 920 € (+22.5%) 910 806 € (-3.9%) 947 638 € (-8.7%)
Total des actifs 1 315 731 € (+4.5%) 1 259 081 € (-22.4%) 1 622 435 € (+9.2%)
Trésorerie 108 565 € (-0.3%) 108 924 € (-57.9%) 258 749 € (+85.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(-50.4%)

Quick Ratio

0,6x

(-50.4%)

Solvency

15,2%

(-44.8%)

Debt / Equity

5,6x

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Implantations & Empreinte

Establishment

Adresse

Fossebaan 140, 1741 Ternat, Belgium

Réseau d'entités

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D&P Retail Solutions

Actif

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Direction & Personnes Clés

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