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UTOR

0479785952
Actif
Rue des Hêtres 17, 4400 Flémalle, Belgium

Personnes

3

Sites

1

Publications

9

Profil de l'entreprise

Date de création

17 mars 2003

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

47521 - Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 895 725 € (+5.0%) 852 998 € (+0.4%) 850 018 € (-16.4%)
Bénéfice 32 721 € (+137.9%) 13 755 € (-71.9%) 48 906 € (-83.7%)
EBITDA 149 883 € (+8.4%) 138 266 € (-25.0%) 184 329 € (-60.7%)
Capitaux propres 349 129 € (-0.1%) 349 408 € (-0.4%) 350 653 € (+0.3%)
Dettes 1 817 263 € (+0.3%) 1 810 997 € (-13.0%) 2 081 123 € (-24.9%)
Total des actifs 2 168 171 € (+0.2%) 2 162 841 € (-11.2%) 2 434 568 € (-22.0%)
Trésorerie 45 993 € (-50.6%) 93 142 € (+28.3%) 72 569 € (-19.7%)
ETP (FTE) 18,1 (+1.7%) 17,8 (-1.1%) 18 (-2.7%)

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Santé Financière

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Current Ratio

1,1x

(-9.0%)

Quick Ratio

0,5x

(-14.3%)

Solvency

16,1%

(-0.3%)

Debt / Equity

5,2x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to UTOR. Unlock second-level relations for deeper graph exploration.

UTOR

Actif

  • LAUREATUS

    Incoming link

    Administrator Legal
  • VIVUS

    Incoming link

    Administrator Legal
  • DUFOUR Christine

    Incoming link

    Administrator Natural
  • STORMS Fanny

    Incoming link

    Administrator Natural
  • LAUREATUS

    Outgoing link

    Participating Interest
  • DUFOUR Christine

    Incoming link

    Administrator Legal Representative
  • STORMS Daniel

    Incoming link

    Administrator Legal Representative
  • STORMS Fanny

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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