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Utexbel

0414196928
Actif
César Snoecklaan 30, 9600 Ronse, Belgium

Personnes

8

Sites

5

Publications

38

Profil de l'entreprise

Date de création

1 janvier 1974

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

13100 - Bewerken en spinnen van textielvezels

Âge de l'entreprise

52 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 125 404 258 € (-0.9%) 126 603 618 € (+6.2%) 119 167 436 € (+2.2%)
Marge brute - - -
Bénéfice 2 265 323 € (-26.4%) 3 078 448 € (+864.5%) -402 661 € (-117.7%)
EBITDA 10 286 949 € (-4.6%) 10 786 226 € (+96.6%) 5 485 892 € (-36.0%)
Capitaux propres 32 297 076 € (+7.0%) 30 191 353 € (+11.3%) 27 122 505 € (-1.4%)
Dettes 48 808 458 € (-9.0%) 53 622 749 € (-13.3%) 61 824 855 € (+33.6%)
Total des actifs 84 038 590 € (-3.6%) 87 211 755 € (-4.0%) 90 799 442 € (+20.4%)
Trésorerie 377 160 € (+195.6%) 127 579 € (-89.2%) 1 178 225 € (+93.6%)
ETP (FTE) 653,4 (-1.8%) 665,5 (-1.6%) 676,6 (-0.9%)

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Santé Financière

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Current Ratio

1,9x

(+3.7%)

Quick Ratio

0,2x

(+0.3%)

Solvency

38,4%

(+11.0%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

César Snoecklaan 30, 9600 Ronse, Belgium

Establishment

Adresse

Spinstersstraat 109, 9600 Ronse, Belgium

Establishment

Adresse

Kapellestraat 72, 9690 Kluisbergen, Belgium

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Réseau d'entités

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Utexbel

Actif

  • Beltex Invest

    Incoming link

    Administrator Legal
  • Administrator Legal
  • DKr8

    Incoming link

    Administrator Legal
  • Texbel Invest

    Incoming link

    Administrator Legal
  • VHC

    Incoming link

    Administrator Legal
  • Benoit Thevelin

    Incoming link

    Administrator Natural
  • Guido Vangeel

    Incoming link

    Administrator Natural
  • Jean-François Gribomont

    Incoming link

    Administrator Natural
  • Beltex Invest

    Outgoing link

    Participating Interest
  • PARTO

    Outgoing link

    Participating Interest
  • PARTO

    Incoming link

    Participating Interest
  • Texbel Invest

    Outgoing link

    Participating Interest
  • UTEXBEL YARNS

    Incoming link

    Participating Interest
  • Aurélie GRIBOMONT

    Incoming link

    Administrator Legal Representative
  • Benoit Thevelin

    Incoming link

    Administrator Legal Representative
  • Henri Gribomont

    Incoming link

    Administrator Legal Representative
  • Patrick Van Houtryve

    Incoming link

    Administrator Legal Representative
  • Wim DeKeyser

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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