OPERATEUR DE TRANSPORT DE WALLONIE
Personnes
28
Sites
64
Publications
13
Profil de l'entreprise
Date de création
21 décembre 1989
Dernier bilan (année)
2024
Forme juridique
Andere rechtsvorm
Type d'entreprise
Rechtspersoon
Activité
49310 - Personenvervoer over de weg volgens dienstregeling
Âge de l'entreprise
37 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 131 794 680 € (+7.9%) | 122 090 372 € (+21.8%) | 100 237 329 € (+30.2%) |
| Marge brute | - | - | - |
| Bénéfice | -2 513 477 € (+72.7%) | -9 199 796 € (+21.7%) | -11 750 777 € (+17.8%) |
| EBITDA | 29 254 703 € (-5.1%) | 30 827 755 € (-18.9%) | 38 000 012 € (+3.0%) |
| Capitaux propres | 782 103 901 € (+14.3%) | 684 196 719 € (+8.3%) | 631 917 116 € (+68.2%) |
| Dettes | 515 303 949 € (-14.3%) | 601 442 305 € (+7.5%) | 559 568 340 € (+13.1%) |
| Total des actifs | 1 340 157 471 € (+0.2%) | 1 337 970 964 € (+6.0%) | 1 261 728 264 € (+34.5%) |
| Trésorerie | 109 007 838 € (-40.9%) | 184 544 206 € (+85.4%) | 99 530 276 € (-37.5%) |
| ETP (FTE) | 5 660,7 (+2.3%) | 5 535,4 (+2.6%) | 5 397,1 (-0.2%) |
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Current Ratio
1,5x
(+25.9%)
Quick Ratio
1,4x
(+24.3%)
Solvency
58,4%
(+14.1%)
Debt / Equity
0,7x
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Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
Establishment
AdresseAucune donnée disponible
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OPERATEUR DE TRANSPORT DE WALLONIE
Actif
-
Alexandra DUPONT
Incoming link
Administrator Natural -
André VAN DEUREN
Incoming link
Administrator Natural -
ANN CLOET
Incoming link
Administrator Natural -
Antoine GRUSELIN
Incoming link
Administrator Natural -
Carole GHIOT
Incoming link
Administrator Natural -
Céline LUCAS
Incoming link
Administrator Natural -
Charlotte DE JAER
Incoming link
Administrator Natural -
Christelle LOISELET
Incoming link
Administrator Natural -
Christine COLLIGNON
Incoming link
Administrator Natural -
Edwine BODART
Incoming link
Administrator Natural -
Florence DEMACQ
Incoming link
Administrator Natural -
GIANNI TABBONE
Incoming link
Administrator Natural -
Henry - Jean GATHON
Incoming link
Administrator Natural -
Jacques DEFER
Incoming link
Administrator Natural -
Jean-Michel Soors
Incoming link
Administrator Natural -
Natacha DELAYE
Incoming link
Administrator Natural -
Olivier DESTREBECQ
Incoming link
Administrator Natural -
Philippe BARRAS
Incoming link
Administrator Natural -
Pierre Gengoux
Incoming link
Administrator Natural -
Pierre PIRARD
Incoming link
Administrator Natural -
Sandrine DUVIVIER
Incoming link
Administrator Natural -
Sébastien MICHEL
Incoming link
Administrator Natural -
Simon BULTOT
Incoming link
Administrator Natural -
Simon LACROIX
Incoming link
Administrator Natural -
Thierry MAILLEUX
Incoming link
Administrator Natural -
Vincent BOURLARD
Incoming link
Administrator Natural -
Vincent PEREMANS
Incoming link
Administrator Natural -
Vincent URBAIN
Incoming link
Administrator Natural - Belgian Mobility Company
Incoming link
Participating Interest - OPTIMOBIL WALLONIE
Incoming link
Participating Interest - Blue-mobility
Outgoing link
Shareholder Entity
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