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Verhelst Machines

0460700510
Actif
Oudenburgsesteenweg 106, 8400 Oostende, Belgium

Personnes

2

Sites

1

Publications

24

Profil de l'entreprise

Date de création

2 juin 1997

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

25530 - Verspanend bewerken van metalen

Âge de l'entreprise

29 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 16 828 468 € (+2.6%) 16 401 153 € (+30.2%) 12 592 380 € (-24.4%)
Marge brute - - -
Bénéfice -768 975 € (-361.5%) -166 633 € (-655.3%) 30 007 € (-70.2%)
EBITDA 4 025 688 € (+16.1%) 3 467 936 € (-16.5%) 4 153 867 € (+25.8%)
Capitaux propres 1 689 656 € (-31.3%) 2 458 631 € (-6.3%) 2 625 264 € (+1.2%)
Dettes 35 429 077 € (+9.2%) 32 433 031 € (+29.5%) 25 043 497 € (+38.8%)
Total des actifs 38 411 693 € (+6.8%) 35 982 309 € (+22.8%) 29 289 901 € (+35.6%)
Trésorerie 193 599 € (+73.8%) 111 380 € (+57.2%) 70 840 € (+91.0%)
ETP (FTE) 41,2 (+5.4%) 39,1 (+4.0%) 37,6 (+6.5%)

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Santé Financière

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Current Ratio

0,7x

(+53.9%)

Quick Ratio

0,5x

(+112.7%)

Solvency

4,4%

(-35.6%)

Debt / Equity

21,0x

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Implantations & Empreinte

Establishment

Adresse

Oudenburgsesteenweg 106, 8400 Oostende, Belgium

Réseau d'entités

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Verhelst Machines

Actif

  • VERHELST GROUP

    Incoming link

    Administrator Legal
  • Caroline Vanheede

    Incoming link

    Administrator Natural
  • Verhelst Immo

    Outgoing link

    Participating Interest
  • Johan Verhelst

    Incoming link

    Administrator Legal Representative

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