GESTION - MANAGEMENT - COMMERCIALISATION
Personnes
3
Sites
1
Publications
24
Profil de l'entreprise
Date de création
22 décembre 1990
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46820 - Groothandel in metalen en metaalertsen
Âge de l'entreprise
36 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 805 808 € (-33.1%) | 4 193 334 € (+80.5%) | 2 323 724 € (+35.2%) |
| Bénéfice | 1 431 141 € (-34.0%) | 2 167 960 € (+125.5%) | 961 267 € (+69.4%) |
| EBITDA | 2 093 639 € (-11.7%) | 2 370 940 € (+67.7%) | 1 414 103 € (+45.2%) |
| Capitaux propres | 4 425 593 € (+1.4%) | 4 364 452 € (+26.5%) | 3 449 119 € (+15.4%) |
| Dettes | 4 460 323 € (+31.8%) | 3 384 988 € (+10.0%) | 3 077 768 € (-12.4%) |
| Total des actifs | 8 892 462 € (+13.7%) | 7 823 852 € (+17.9%) | 6 638 619 € (+0.7%) |
| Trésorerie | 2 049 910 € (+312.3%) | 497 174 € (-56.7%) | 1 148 127 € (+155.5%) |
| ETP (FTE) | 13,8 (-4.8%) | 14,5 (+12.4%) | 12,9 (-5.8%) |
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Current Ratio
2,0x
(-16.6%)
Quick Ratio
1,1x
(-5.0%)
Solvency
49,8%
(-10.8%)
Debt / Equity
1,0x
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Establishment
AdresseRue de Hermée 245, 4040 Herstal, Belgium
Réseau d'entités
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GESTION - MANAGEMENT - COMMERCIALISATION
Actif
- ANNA-EU
Outgoing link
Administrator Legal - NOSHAQ PARTNERS
Incoming link
Administrator Legal - PB
Incoming link
Administrator Legal - REWISE
Incoming link
Administrator Legal - TOMOE
Incoming link
Administrator Legal - GESTION MANAGEMENT HOLDING
Outgoing link
Participating Interest - NOSHAQ
Outgoing link
Participating Interest -
MARTIN HARDY
Incoming link
Administrator Legal Representative -
MURIEL MERCHIERS
Incoming link
Administrator Legal Representative -
STEPHANE DEMOULIN
Incoming link
Administrator Legal Representative
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