COOLS TUINAANLEG
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
28 août 2012
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
81300 - Landschapsverzorging
Âge de l'entreprise
14 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 739 636 € (+11.0%) | 1 566 929 € (-13.9%) | 1 818 853 € (+0.2%) |
| Bénéfice | 459 915 € (+51.5%) | 303 609 € (-46.1%) | 563 517 € (-18.6%) |
| EBITDA | 639 419 € (+25.7%) | 508 876 € (-35.2%) | 784 930 € (-8.5%) |
| Capitaux propres | 455 961 € (+18.1%) | 386 046 € (+17.9%) | 327 438 € (+24.1%) |
| Dettes | 876 607 € (-11.8%) | 993 612 € (-30.2%) | 1 422 640 € (+5.9%) |
| Total des actifs | 1 332 568 € (-3.4%) | 1 379 658 € (-21.2%) | 1 750 078 € (+8.9%) |
| Trésorerie | 302 055 € (+7.7%) | 280 517 € (-34.5%) | 428 307 € (+86.0%) |
| ETP (FTE) | 20,4 (+9.1%) | 18,7 (-7.0%) | 20,1 (+2.0%) |
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Current Ratio
0,8x
(+23.8%)
Quick Ratio
0,7x
(+46.9%)
Solvency
34,2%
(+22.3%)
Debt / Equity
1,9x
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Establishment
AdresseSchriek 10, 2910 Essen, Belgium
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