HERMES MANAGEMENT & CONSULTANCY
Personnes
1
Sites
1
Publications
8
Profil de l'entreprise
Date de création
20 septembre 2002
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
47110 - Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Âge de l'entreprise
24 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 440 054 € (+24.7%) | 1 155 081 € (+13.7%) | 1 015 470 € (-38.0%) |
| Bénéfice | 364 707 € (+54.3%) | 236 304 € (+207.7%) | 76 787 € (-76.7%) |
| EBITDA | 671 252 € (+37.2%) | 489 370 € (+93.4%) | 253 013 € (-54.1%) |
| Capitaux propres | 263 582 € (-46.1%) | 488 875 € (+93.6%) | 252 570 € (-1.3%) |
| Dettes | 2 514 025 € (+15.6%) | 2 174 220 € (-9.3%) | 2 397 509 € (+28.0%) |
| Total des actifs | 2 782 107 € (+3.0%) | 2 700 845 € (+1.9%) | 2 650 079 € (+24.5%) |
| Trésorerie | 194 805 € (+114.8%) | 90 711 € (-25.4%) | 121 598 € (+117.8%) |
| ETP (FTE) | 20,2 (+20.2%) | 16,8 (-7.2%) | 18,1 (-33.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-10.3%)
Quick Ratio
0,6x
(-7.5%)
Solvency
9,5%
(-47.7%)
Debt / Equity
9,5x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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HERMES MANAGEMENT & CONSULTANCY
Actif
- VLH Holding
Incoming link
Administrator Legal - VLH Holding
Outgoing link
Participating Interest -
Hans Van Leeuwen
Incoming link
Administrator Legal Representative
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