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ERVO Projects

0468125463
Actif
Slachthuisstraat 21, 2300 Turnhout, Belgium

Personnes

1

Sites

1

Publications

23

Profil de l'entreprise

Date de création

8 décembre 1999

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

31001 - Vervaardiging van kantoor- en winkelmeubelen

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 24 226 119 € (-0.3%) 24 308 906 € (-4.8%) 25 539 887 € (+20.0%)
Marge brute - - -
Bénéfice -135 403 € (-218.4%) 114 376 € (-77.8%) 515 744 € (+2.1%)
EBITDA 1 674 075 € (-89.4%) 15 798 093 € (+783.9%) 1 787 272 € (-3.9%)
Capitaux propres 22 420 027 € (-0.6%) 22 555 430 € (+168.3%) 8 407 583 € (+5.7%)
Dettes 23 917 282 € (+8.4%) 22 063 366 € (+460.2%) 3 938 742 € (-5.3%)
Total des actifs 50 516 241 € (+3.6%) 48 777 663 € (+293.6%) 12 393 751 € (+1.9%)
Trésorerie 103 289 € (-47.8%) 197 996 € (-57.9%) 469 802 € (+495.1%)
ETP (FTE) 102,6 (+6.2%) 96,6 (-5.8%) 102,5 (-0.7%)

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Santé Financière

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Current Ratio

0,5x

(-28.0%)

Quick Ratio

0,1x

(-63.1%)

Solvency

44,4%

(-4.0%)

Debt / Equity

1,1x

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Implantations & Empreinte

Establishment

Adresse

Slachthuisstraat 21, 2300 Turnhout, Belgium

Réseau d'entités

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ERVO Projects

Actif

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