DONEA BOIS & MATERIAUX
Personnes
2
Sites
1
Publications
3
Profil de l'entreprise
Date de création
28 décembre 2020
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46832 - Groothandel in hout
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 334 812 € (+1.7%) | 329 066 € (+13.6%) | 289 628 € (+59.0%) |
| Bénéfice | 35 941 € (-58.4%) | 86 443 € (-11.8%) | 97 963 € (+88.1%) |
| EBITDA | 61 143 € (-57.4%) | 143 550 € (-2.2%) | 146 790 € (+77.9%) |
| Capitaux propres | 460 389 € (+5.5%) | 436 476 € (+24.7%) | 350 033 € (+38.9%) |
| Dettes | 807 012 € (+10.4%) | 730 767 € (+4.7%) | 697 807 € (-3.1%) |
| Total des actifs | 1 270 754 € (+8.8%) | 1 167 500 € (+10.3%) | 1 058 700 € (+8.9%) |
| Trésorerie | 169 478 € (+76.2%) | 96 159 € (-27.1%) | 131 894 € (+52.4%) |
| ETP (FTE) | 4,7 (+42.4%) | 3,3 (+57.1%) | 2,1 (+5.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,6x
(-1.0%)
Quick Ratio
0,6x
(-5.9%)
Solvency
36,2%
(-3.1%)
Debt / Equity
1,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue de Battice 33, 4880 Aubel, Belgium
Réseau d'entités
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DONEA BOIS & MATERIAUX
Actif
- DELIMA
Incoming link
Administrator Legal - Immobilière du Bon Mari
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Administrator Legal -
Lionel DEMEZ
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Administrator Natural - BOLIMA
Outgoing link
Participating Interest - Immobilière du Bon Mari
Outgoing link
Participating Interest -
Lionel DEMEZ
Incoming link
Administrator Legal Representative -
Victor Ernst
Incoming link
Administrator Legal Representative
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