VAL CERAMICS
Personnes
1
Sites
1
Publications
1
Profil de l'entreprise
Date de création
24 février 2022
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
23410 - Vervaardiging van huishoudelijk en sieraardewerk
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 179 869 € (+34.9%) | 133 330 € (+10.0%) | 121 203 € |
| Bénéfice | 13 661 € (+217.1%) | -11 663 € (-210.8%) | 10 526 € |
| EBITDA | 41 777 € (+837.1%) | 4 458 € (-85.7%) | 31 175 € |
| Capitaux propres | 27 523 € (+98.5%) | 13 863 € (-45.7%) | 25 526 € |
| Dettes | 332 489 € (+52.6%) | 217 944 € (+13.8%) | 191 580 € |
| Total des actifs | 360 012 € (+55.3%) | 231 807 € (+6.8%) | 217 106 € |
| Trésorerie | 11 461 € (-72.7%) | 42 007 € (+161.4%) | 16 070 € |
| ETP (FTE) | 3,5 (+2.9%) | 3,4 (+209.1%) | 1,1 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(-16.3%)
Quick Ratio
0,3x
(-52.2%)
Solvency
7,6%
(+27.8%)
Debt / Equity
12,1x
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Establishment
AdresseStormestraat 142, 8790 Waregem, Belgium
Réseau d'entités
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