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DEGETRA

0652662124
Actif
Rue du Milan 1, 4950 Waimes, Belgium

Personnes

4

Sites

1

Publications

7

Profil de l'entreprise

Date de création

19 avril 2016

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

49410 - Goederenvervoer over de weg

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 060 652 € (+17.1%) 1 759 322 € (+9.8%) 1 602 858 € (-18.8%)
Bénéfice 251 636 € (+75.8%) 143 129 € (+185.1%) -168 250 € (-3253.7%)
EBITDA 713 461 € (+25.2%) 569 691 € (+55.6%) 366 238 € (-33.1%)
Capitaux propres 443 478 € (+144.3%) 181 553 € (+372.5%) 38 423 € (-81.4%)
Dettes 3 380 436 € (+63.3%) 2 070 211 € (-44.0%) 3 695 633 € (-20.9%)
Total des actifs 3 830 245 € (+69.8%) 2 255 230 € (-39.7%) 3 738 709 € (-23.6%)
Trésorerie 53 021 € (+176.5%) 19 175 € (-72.4%) 69 601 € (-22.3%)
ETP (FTE) 17,8 (+6.0%) 16,8 (-16.4%) 20,1 (-13.4%)

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Santé Financière

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Current Ratio

1,0x

(+5.6%)

Quick Ratio

1,0x

(+6.1%)

Solvency

11,6%

(+43.8%)

Debt / Equity

7,6x

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Implantations & Empreinte

Establishment

Adresse

Rue du Milan 1, 4950 Waimes, Belgium

Réseau d'entités

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DEGETRA

Actif

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