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MOORIS PUMPS & IRRIGATION

0464371167
Actif
Hoge Mauw 1070, 2370 Arendonk, Belgium

Personnes

0

Sites

3

Publications

14

Profil de l'entreprise

Date de création

15 octobre 1998

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43990 - Overige gespecialiseerde bouwactiviteiten, neg

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 13 782 166 € (-8.0%) 14 983 911 € (+5.3%) 14 226 332 € (-9.4%)
Marge brute - - -
Bénéfice -20 587 € (+96.0%) -514 482 € (-216.4%) 441 898 € (-65.8%)
EBITDA 155 542 € (-59.3%) 382 471 € (-48.0%) 734 841 € (-61.4%)
Capitaux propres 3 671 062 € (-0.6%) 3 691 649 € (-12.2%) 4 206 132 € (+11.7%)
Dettes 14 616 361 € (-1.0%) 14 766 481 € (+1.5%) 14 542 978 € (+126.8%)
Total des actifs 18 373 482 € (-0.7%) 18 511 130 € (-1.3%) 18 749 110 € (+83.8%)
Trésorerie 2 324 408 € (+648.1%) 310 712 € (-84.6%) 2 013 550 € (+387.1%)
ETP (FTE) 31,6 (+7.8%) 29,3 (+4.6%) 28 (+7.7%)

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Santé Financière

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Current Ratio

2,5x

(+24.0%)

Quick Ratio

1,0x

(+105.7%)

Solvency

20,0%

(+0.2%)

Debt / Equity

4,0x

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Implantations & Empreinte

Establishment

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Establishment

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Establishment

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Réseau d'entités

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MOORIS PUMPS & IRRIGATION

Actif

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