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P.H.P.

0859923410
Actif
Hockelbach 3, 4841 Welkenraedt, Belgium

Personnes

1

Sites

3

Publications

7

Profil de l'entreprise

Date de création

4 août 2003

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -20 143 € (-162.0%) 32 471 € (-57.4%) 76 310 € (+22.3%)
Bénéfice -35 961 € (-519.8%) 8 566 € (-80.7%) 44 290 € (+12.7%)
EBITDA -21 213 € (-192.9%) 22 834 € (-64.8%) 64 927 € (+55.6%)
Capitaux propres 891 € (-97.6%) 36 852 € (+30.3%) 28 286 € (+276.7%)
Dettes 412 362 € (+3.8%) 397 113 € (-24.3%) 524 598 € (+39.9%)
Total des actifs 414 240 € (-4.6%) 434 328 € (-21.4%) 552 884 € (+54.0%)
Trésorerie 12 794 € (+1451.3%) 825 € (-44.4%) 1 483 € (-57.4%)
ETP (FTE) - 0,2 (-33.3%) 0,3 (-57.1%)

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Santé Financière

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Current Ratio

0,9x

(-10.5%)

Quick Ratio

0,9x

(-10.5%)

Solvency

0,2%

(-97.5%)

Debt / Equity

463,0x

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Implantations & Empreinte

Establishment

Adresse

Rue de Bruxelles 41, 4800 Verviers, Belgium

Establishment

Adresse

Rue Fernand Houget 3, 4800 Verviers, Belgium

Establishment

Adresse

Centre commercial du Bay-Bonnet 6 bC, 4620 Fléron, Belgium

Réseau d'entités

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P.H.P.

Actif

  • FASHION DISTRI

    Outgoing link

    Administrator Legal
  • Philippe Peeters

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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