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C.V.R.

0890395761
Actif
Europark-Oost 26, 9100 Sint-Niklaas, Belgium

Personnes

1

Sites

1

Publications

11

Profil de l'entreprise

Date de création

27 juin 2007

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

77320 - Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 13 510 703 € - -
Marge brute - 2 993 335 € (+7.8%) 2 775 855 € (+67.7%)
Bénéfice 3 118 708 € (+65.8%) 1 881 488 € (+17.3%) 1 603 883 € (+87.0%)
EBITDA 4 749 098 € (+61.4%) 2 942 394 € (+7.5%) 2 737 473 € (+67.9%)
Capitaux propres 10 070 798 € (+44.9%) 6 952 090 € (+37.1%) 5 070 602 € (+31.1%)
Dettes 3 619 213 € (+133.6%) 1 549 097 € (+8.6%) 1 426 165 € (+34.3%)
Total des actifs 13 731 098 € (+61.5%) 8 501 187 € (+30.9%) 6 496 766 € (+31.7%)
Trésorerie 268 347 € (+231.5%) 80 958 € (-61.1%) 208 094 € (+22.4%)
ETP (FTE) - 0,1 (-50.0%) 0,2 (-33.3%)

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Santé Financière

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Current Ratio

3,5x

(-43.0%)

Quick Ratio

3,5x

(-43.0%)

Solvency

73,3%

(-10.3%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Europark-Oost 26, 9100 Sint-Niklaas, Belgium

Réseau d'entités

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C.V.R.

Actif

  • A.G.S.

    Incoming link

    Administrator Legal
  • C.V.I.

    Outgoing link

    Participating Interest
  • Franciscus OOSTVEEN

    Incoming link

    Administrator Legal Representative

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