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AUTOGROEP NOORDZEE

0667981194
Actif
Torhoutsesteenweg 691, 8400 Oostende, Belgium

Personnes

10

Sites

1

Publications

8

Profil de l'entreprise

Date de création

22 décembre 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 210 222 € (-42.5%) 365 703 € (+0.6%) 363 499 €
Bénéfice 1 343 821 € (+1190.9%) 104 103 € (-8.8%) 114 194 € (+318.4%)
EBITDA 1 359 655 € (+837.3%) 145 063 € (+13.5%) 127 802 € (+642.9%)
Capitaux propres 20 824 789 € (+6.4%) 19 580 968 € (+0.0%) 19 576 865 € (+0.1%)
Dettes 6 202 949 € (+34.5%) 4 613 338 € (-1.7%) 4 694 656 € (+61.7%)
Total des actifs 27 027 738 € (+11.7%) 24 194 587 € (-0.3%) 24 271 521 € (+8.0%)
Trésorerie 2 004 066 € (+180.7%) 713 913 € (-36.7%) 1 127 299 € (+38.1%)
ETP (FTE) 2,4 (0.0%) 2,4 (0.0%) 2,4 (0.0%)

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Santé Financière

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Current Ratio

1,9x

(+17.4%)

Quick Ratio

1,9x

(+17.4%)

Solvency

77,0%

(-4.8%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Torhoutsesteenweg 691, 8400 Oostende, Belgium

Réseau d'entités

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AUTOGROEP NOORDZEE

Actif

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