HERDEFCO
Personnes
2
Sites
1
Publications
11
Profil de l'entreprise
Date de création
11 août 1994
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
32 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 887 780 € (+12.9%) | 786 523 € (-3.2%) | 812 549 € (+68.5%) |
| Bénéfice | -3 037 € (+96.0%) | -76 273 € (-1505.1%) | -4 752 € (+97.4%) |
| EBITDA | 169 427 € (+40.1%) | 120 968 € (-38.6%) | 196 950 € (+376.4%) |
| Capitaux propres | -14 504 € (-26.5%) | -11 467 € (-117.7%) | 64 806 € (-6.8%) |
| Dettes | 2 070 540 € (-3.1%) | 2 136 682 € (-5.7%) | 2 265 182 € (-11.3%) |
| Total des actifs | 2 056 036 € (-3.3%) | 2 125 214 € (-8.8%) | 2 329 988 € (-11.2%) |
| Trésorerie | 99 402 € (+105.5%) | 48 365 € (-49.2%) | 95 198 € (-41.4%) |
| ETP (FTE) | 15,4 (-1.3%) | 15,6 (+9.1%) | 14,3 (-8.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(+3.7%)
Quick Ratio
0,2x
(+51.8%)
Solvency
-0,7%
(-30.7%)
Debt / Equity
142,8x
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Establishment
AdresseRue Grande 35, 7380 Quiévrain, Belgium
Réseau d'entités
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