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AS-BAU

0649517542
Actif
Rocherath,Höteschgasse 8, 4761 Büllingen, Belgium

Personnes

3

Sites

1

Publications

9

Profil de l'entreprise

Date de création

26 février 2016

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

10 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 212 826 € (-6.8%) 1 301 429 € (+19.7%) 1 087 099 € (-15.0%)
Bénéfice 52 100 € (-74.7%) 206 080 € (+161.4%) -335 457 € (-1832.0%)
EBITDA 182 549 € (-49.1%) 358 443 € (+613.3%) -69 828 € (-127.9%)
Capitaux propres 60 154 € (+422.3%) 11 517 € (+107.1%) -162 097 € (-186.9%)
Dettes 902 581 € (-11.0%) 1 014 166 € (-43.0%) 1 778 235 € (+3.7%)
Total des actifs 963 626 € (-6.1%) 1 025 795 € (-36.6%) 1 618 207 € (-15.1%)
Trésorerie 216 630 € (+651.1%) 28 841 € (-59.7%) 71 610 € (-61.8%)
ETP (FTE) 18,7 (-10.5%) 20,9 (-24.0%) 27,5 (+9.6%)

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Santé Financière

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Current Ratio

1,0x

(+13.9%)

Quick Ratio

0,9x

(+31.1%)

Solvency

6,2%

(+456.0%)

Debt / Equity

15,0x

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Implantations & Empreinte

Establishment

Adresse

Rocherath,Höteschgasse 8, 4761 Büllingen, Belgium

Réseau d'entités

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AS-BAU

Actif

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