FORUM
Personnes
3
Sites
2
Publications
9
Profil de l'entreprise
Date de création
20 mai 1975
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
31002 - Vervaardiging van keukenmeubelen
Âge de l'entreprise
51 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 045 045 € (+2.7%) | 1 017 161 € (-8.9%) | 1 116 598 € (-8.3%) |
| Bénéfice | 22 819 € (+117.7%) | -128 909 € (+11.2%) | -145 167 € (+27.1%) |
| EBITDA | 25 711 € (+120.9%) | -122 748 € (+6.3%) | -130 973 € (+29.1%) |
| Capitaux propres | 5 144 404 € (+0.4%) | 5 121 586 € (-2.5%) | 5 250 495 € (-2.7%) |
| Dettes | 898 845 € (+60.5%) | 559 952 € (-27.8%) | 775 285 € (+21.2%) |
| Total des actifs | 6 043 294 € (+6.3%) | 5 682 816 € (-5.7%) | 6 025 780 € (-0.2%) |
| Trésorerie | 422 555 € (+152.7%) | 167 238 € (-31.8%) | 245 154 € (+120.3%) |
| ETP (FTE) | 21,2 (-19.4%) | 26,3 (-13.2%) | 30,3 (-10.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
6,7x
(-33.6%)
Quick Ratio
6,7x
(-33.6%)
Solvency
85,1%
(-5.5%)
Debt / Equity
0,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseMeensesteenweg 608, 8800 Roeselare, Belgium
Establishment
AdresseKnesselarestraat 82, 8730 Beernem, Belgium
Réseau d'entités
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FORUM
Actif
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