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Pantarein Water

0635938532
Actif
Egide Walschaertsstraat 22, 2800 Mechelen, Belgium

Personnes

3

Sites

2

Publications

6

Profil de l'entreprise

Date de création

1 septembre 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

42919 - Waterbouw, muv baggerwerken

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 16 867 487 € (+51.3%) 11 149 446 € (+22.1%) 9 130 880 €
Marge brute - - -
Bénéfice 1 740 364 € (+147.6%) 702 767 € (+52.9%) 459 526 € (-16.7%)
EBITDA 3 635 745 € (+82.7%) 1 990 528 € (+70.9%) 1 164 606 € (+15.9%)
Capitaux propres 4 789 126 € (+33.5%) 3 586 174 € (+36.9%) 2 619 357 € (+21.3%)
Dettes 7 612 165 € (+12.9%) 6 739 509 € (+124.7%) 2 999 807 € (+11.1%)
Total des actifs 14 022 716 € (+10.7%) 12 667 130 € (+86.4%) 6 795 164 € (+19.1%)
Trésorerie 2 287 149 € (+141.2%) 948 372 € (-1.1%) 958 504 € (+207.9%)
ETP (FTE) 41,3 (+14.7%) 36 (+5.9%) 34 (+9.7%)

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Santé Financière

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Current Ratio

1,2x

(+17.0%)

Quick Ratio

1,1x

(+8.9%)

Solvency

34,2%

(+20.6%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Egide Walschaertsstraat 22M, 2800 Mechelen, Belgium

Establishment

Adresse

Egide Walschaertsstraat 22, 2800 Mechelen, Belgium

Réseau d'entités

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Pantarein Water

Actif

  • KORYS MANAGEMENT

    Incoming link

    Administrator Legal
  • Pantarein Holding

    Incoming link

    Administrator Legal
  • Piet De Langhe

    Incoming link

    Administrator Natural
  • Wim Marien

    Incoming link

    Administrator Natural
  • ORATORIO

    Incoming link

    Participating Interest
  • Pantarein

    Outgoing link

    Participating Interest
  • Pantarein Holding

    Outgoing link

    Participating Interest
  • Pantarein

    Incoming link

    Shareholder Entity
  • Pantarein Holding

    Incoming link

    Shareholder Entity
  • Hilde VAN DER STRAETEN

    Incoming link

    Administrator Legal Representative
  • Piet De Langhe

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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