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HYDROMAT

0478677281
Actif
Chaussée de Liège 28, 4841 Welkenraedt, Belgium

Personnes

3

Sites

3

Publications

13

Profil de l'entreprise

Date de création

29 octobre 2002

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46630 - Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw

Âge de l'entreprise

24 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 759 553 € (-2.9%) 1 812 986 € (+40.9%) 1 286 648 € (+18.0%)
Bénéfice 264 338 € (-16.0%) 314 834 € (+444.0%) 57 869 € (+1.8%)
EBITDA 631 240 € (-14.3%) 736 978 € (+132.1%) 317 488 € (+49.6%)
Capitaux propres 2 030 128 € (+11.8%) 1 815 790 € (+13.4%) 1 600 956 € (+3.8%)
Dettes 2 898 460 € (-9.8%) 3 211 654 € (-18.3%) 3 933 290 € (+0.1%)
Total des actifs 4 955 158 € (-3.1%) 5 111 147 € (-10.0%) 5 677 992 € (+1.7%)
Trésorerie 11 906 € (+85.1%) 6 432 € (+50.9%) 4 264 € (-72.4%)
ETP (FTE) 13,1 (-2.2%) 13,4 (+0.8%) 13,3 (+9.9%)

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Santé Financière

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Current Ratio

1,9x

(+26.4%)

Quick Ratio

0,6x

(+92.6%)

Solvency

41,0%

(+15.3%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Liège 28, 4841 Welkenraedt, Belgium

Establishment

Adresse

Rue Ernest Solvay 14, 4710 Lontzen, Belgium

Establishment

Adresse

O l'z-Eyôs 8, 4960 Malmedy, Belgium

Réseau d'entités

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HYDROMAT

Actif

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