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ROBA et Compagnie

0462637936
Actif
Rue de Lambinon 6, 4920 Aywaille, Belgium

Personnes

3

Sites

1

Publications

5

Profil de l'entreprise

Date de création

18 février 1998

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 289 896 € (+25.7%) 230 632 € (-30.5%) 331 760 € (-19.3%)
Bénéfice 39 992 € (+785.4%) -5 834 € (-111.2%) 52 253 € (-25.8%)
EBITDA 61 432 € (+474.6%) 10 691 € (-87.3%) 84 130 € (-34.0%)
Capitaux propres 125 002 € (-0.0%) 125 010 € (-28.9%) 175 844 € (+42.3%)
Dettes 95 681 € (-16.7%) 114 891 € (+18.8%) 96 676 € (-35.8%)
Total des actifs 220 683 € (-8.0%) 239 901 € (-12.0%) 272 520 € (-0.6%)
Trésorerie 102 078 € (-19.5%) 126 874 € (-33.7%) 191 396 € (+4.9%)
ETP (FTE) 5 (-15.3%) 5,9 (-11.9%) 6,7 (-10.7%)

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Santé Financière

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Current Ratio

2,2x

(+7.2%)

Quick Ratio

2,2x

(+7.2%)

Solvency

56,6%

(+8.7%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Rue de Lambinon 6, 4920 Aywaille, Belgium

Réseau d'entités

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ROBA et Compagnie

Actif

  • OLIVIER WATHELET

    Incoming link

    Administrator Legal
  • Frédéric ROBA

    Incoming link

    Administrator Natural
  • Stéphanie WATHELET

    Incoming link

    Administrator Natural
  • Olivier WATHELET

    Incoming link

    Administrator Legal Representative

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