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LES SILOS DE FLOREFFE

0473900626
Actif
Rue Riverre 105, 5150 Floreffe, Belgium

Personnes

6

Sites

1

Publications

29

Profil de l'entreprise

Date de création

24 janvier 2001

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

52100 - Opslag

Âge de l'entreprise

25 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 1 821 592 € (-2.7%) 1 871 273 € (+12.6%) 1 661 591 € (+15.8%)
Marge brute - - -
Bénéfice 61 198 € (+102.0%) -3 012 948 € (-2755.7%) 113 451 € (+158.5%)
EBITDA 207 595 € (-14.4%) 242 482 € (+21.7%) 199 290 € (+16.9%)
Capitaux propres 780 312 € (+8.5%) 719 115 € (-80.7%) 3 732 063 € (+3.1%)
Dettes 3 314 996 € (-12.1%) 3 770 365 € (+31.2%) 2 872 858 € (+23.7%)
Total des actifs 6 583 167 € (-6.0%) 7 004 145 € (-23.8%) 9 191 922 € (+9.9%)
Trésorerie 121 172 € (+441.1%) 22 395 € (+328.5%) 5 227 € (-94.5%)
ETP (FTE) 5,7 (0.0%) 5,7 (-5.0%) 6 (+13.2%)

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Santé Financière

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Current Ratio

0,4x

(-7.8%)

Quick Ratio

0,4x

(-7.8%)

Solvency

11,9%

(+15.4%)

Debt / Equity

4,2x

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Implantations & Empreinte

Establishment

Adresse

Rue Riverre 105, 5150 Floreffe, Belgium

Réseau d'entités

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LES SILOS DE FLOREFFE

Actif

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