Signumi

D.A.I.

0416627767
Actif
Kwadestraat 189, 8800 Roeselare, Belgium

Personnes

2

Sites

1

Publications

8

Profil de l'entreprise

Date de création

1 décembre 1976

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46649 - Groothandel in andere machines en werktuigen, neg

Âge de l'entreprise

50 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 180 507 € (+8.4%) 166 484 € (+8.6%) 153 285 € (-10.3%)
Bénéfice 32 894 € (+34.6%) 24 433 € (+134939.5%) -18 € (-100.2%)
EBITDA 162 447 € (+2.7%) 158 233 € (+23.2%) 128 417 € (-11.0%)
Capitaux propres 3 701 636 € (+0.9%) 3 668 742 € (+0.7%) 3 644 309 € (-0.0%)
Dettes 627 324 € (-37.2%) 999 569 € (-8.7%) 1 095 370 € (-0.1%)
Total des actifs 4 328 959 € (-7.3%) 4 668 311 € (-1.5%) 4 739 679 € (-0.0%)
Trésorerie 74 778 € (-12.1%) 85 104 € (+183.3%) 30 045 € (-94.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,5x

(+28.2%)

Quick Ratio

0,9x

(+15.9%)

Solvency

85,5%

(+8.8%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Kwadestraat 189, 8800 Roeselare, Belgium

Réseau d'entités

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D.A.I.

Actif

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