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AD

0876992836
Actif
Nieuwe Dreef 62, 9160 Lokeren, Belgium

Personnes

3

Sites

1

Publications

12

Profil de l'entreprise

Date de création

28 octobre 2005

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

42911 - Baggerwerken

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 673 576 € (-4.7%) 706 574 € (+7.8%) 655 489 € (-8.7%)
Bénéfice 102 434 € (-52.6%) 216 281 € (+2.2%) 211 718 € (+5.8%)
EBITDA 220 174 € (-38.4%) 357 331 € (-0.5%) 359 248 € (+4.9%)
Capitaux propres 949 783 € (+12.1%) 847 349 € (+7.1%) 791 069 € (+7.0%)
Dettes 318 678 € (-38.1%) 514 663 € (-4.4%) 538 116 € (+8.7%)
Total des actifs 1 268 461 € (-6.9%) 1 362 012 € (+2.5%) 1 329 185 € (+7.1%)
Trésorerie 32 434 € (-84.2%) 205 560 € (-74.0%) 791 703 € (+11.6%)
ETP (FTE) 8,4 (+3.7%) 8,1 (+28.6%) 6,3 (-30.8%)

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Santé Financière

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Current Ratio

3,8x

(+52.3%)

Quick Ratio

3,2x

(+72.2%)

Solvency

74,9%

(+20.4%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Nieuwe Dreef 62, 9160 Lokeren, Belgium

Réseau d'entités

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

AD

Actif

  • G-FORCE GROUP

    Incoming link

    Administrator Legal
  • Verdi@com

    Incoming link

    Administrator Legal
  • Dirk AUDENAERT

    Incoming link

    Administrator Natural
  • Véronique VANDER SYPE

    Incoming link

    Administrator Natural
  • G-FORCE GROUP

    Outgoing link

    Participating Interest
  • Dirk AUDENAERT

    Incoming link

    Administrator Legal Representative
  • Glenn Janssens

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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