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A&M Diest

0423982545
Actif
Leuvensesteenweg 186, 3290 Diest, Belgium

Personnes

2

Sites

1

Publications

23

Profil de l'entreprise

Date de création

25 avril 1983

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47811 - Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)

Âge de l'entreprise

43 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 13 148 050 € (-23.2%) 17 126 722 € (+81.5%) 9 433 798 € (-22.8%)
Marge brute - - -
Bénéfice -22 527 € (-105.4%) 418 399 € (+63.5%) 255 969 € (+110.8%)
EBITDA 230 418 € (-67.2%) 702 766 € (+83.7%) 382 644 € (+77.0%)
Capitaux propres 1 531 439 € (-1.4%) 1 553 966 € (-1.1%) 1 571 766 € (0.0%)
Dettes 3 334 789 € (+23.1%) 2 708 155 € (+0.0%) 2 707 664 € (+7.7%)
Total des actifs 4 935 314 € (+13.4%) 4 351 409 € (-0.0%) 4 352 586 € (+4.6%)
Trésorerie 7 208 € (+80.3%) 3 997 € (-16.7%) 4 796 € (-98.3%)
ETP (FTE) 9,7 (+6.6%) 9,1 (+8.3%) 8,4 (+1.2%)

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Santé Financière

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Current Ratio

1,4x

(-6.3%)

Quick Ratio

0,7x

(-24.4%)

Solvency

31,0%

(-13.1%)

Debt / Equity

2,2x

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Implantations & Empreinte

Establishment

Adresse

Leuvensesteenweg 186, 3290 Diest, Belgium

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A&M Diest

Actif

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