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O3 SHIFT RENT

0664477912
Actif
Nijverheidsstraat 13, 2260 Westerlo, Belgium

Personnes

0

Sites

1

Publications

6

Profil de l'entreprise

Date de création

10 octobre 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

29320 - Vervaardiging van andere delen en toebehoren voor motorvoertuigen

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 127 818 € (-12.1%) 145 469 € (-17.1%) 175 384 € (+35.0%)
Bénéfice -149 512 € (-37.4%) -108 805 € (-4.4%) -104 241 € (-15772.5%)
EBITDA 68 317 € (-43.7%) 121 407 € (-13.9%) 140 927 € (+18.7%)
Capitaux propres 261 018 € (-36.4%) 410 529 € (+207.8%) -380 666 € (-37.7%)
Dettes 528 437 € (-26.8%) 721 439 € (-56.0%) 1 639 123 € (+111.0%)
Total des actifs 798 024 € (-30.0%) 1 139 566 € (-9.4%) 1 258 457 € (+151.5%)
Trésorerie 26 535 € (+280.4%) 6 975 € (-22.3%) 8 978 € (-28.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,3x

(-35.3%)

Quick Ratio

0,3x

(-35.3%)

Solvency

32,7%

(-9.2%)

Debt / Equity

2,0x

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Implantations & Empreinte

Establishment

Adresse

Nijverheidsstraat 13, 2260 Westerlo, Belgium

Réseau d'entités

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O3 SHIFT RENT

Actif

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