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LITOMA

0478838025
Actif
Kettingbrugweg 12, 3950 Bocholt, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

25 novembre 2002

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 209 515 € (-30.1%) 299 561 € (-1.1%) 303 033 € (+65.4%)
Bénéfice 110 392 € (-35.4%) 170 775 € (+2.0%) 167 367 € (+57.0%)
EBITDA 208 384 € (-30.2%) 298 497 € (+0.5%) 297 096 € (+67.3%)
Capitaux propres 763 095 € (+4.0%) 733 704 € (+14.8%) 639 028 € (+35.5%)
Dettes 135 773 € (-40.3%) 227 542 € (-21.2%) 288 913 € (-20.0%)
Total des actifs 898 869 € (-6.5%) 961 246 € (+3.6%) 927 942 € (+11.4%)
Trésorerie 313 207 € (+21.4%) 258 052 € (+35.0%) 191 177 € (+79.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,8x

(+33.7%)

Quick Ratio

3,8x

(+33.7%)

Solvency

84,9%

(+11.2%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Kettingbrugweg 12, 3950 Bocholt, Belgium

Réseau d'entités

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LITOMA

Actif

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Publications au Moniteur Belge

STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING 5 juillet 2023
#0366973
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...) 2 décembre 2002
#0144253

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge