METAALWERKEN DE ROOS
Personnes
3
Sites
2
Publications
13
Profil de l'entreprise
Date de création
30 mars 1992
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
25110 - Vervaardiging van metalen constructiewerken en delen daarvan
Âge de l'entreprise
34 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 9 965 603 € (-6.5%) | 10 659 472 € | - |
| Marge brute | - | - | 4 648 412 € (+9.6%) |
| Bénéfice | 1 235 067 € (-7.1%) | 1 329 816 € (-4.1%) | 1 387 056 € (+18.4%) |
| EBITDA | 2 168 894 € (-5.8%) | 2 302 898 € (-3.8%) | 2 393 018 € (+13.5%) |
| Capitaux propres | 6 029 030 € (+25.8%) | 4 793 963 € (-19.6%) | 5 964 146 € (+30.3%) |
| Dettes | 1 650 075 € (-63.8%) | 4 556 106 € (+55.4%) | 2 932 205 € (+7.1%) |
| Total des actifs | 7 703 489 € (-17.8%) | 9 366 151 € (+5.0%) | 8 923 790 € (+22.0%) |
| Trésorerie | 3 074 481 € (-15.5%) | 3 638 848 € (+24.8%) | 2 915 424 € (+87.6%) |
| ETP (FTE) | 37,5 (+6.2%) | 35,3 (+1.7%) | 34,7 (+0.3%) |
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Current Ratio
4,5x
(+122.3%)
Quick Ratio
3,5x
(+109.7%)
Solvency
78,3%
(+52.9%)
Debt / Equity
0,3x
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Establishment
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Establishment
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Réseau d'entités
First-level relations linked directly to METAALWERKEN DE ROOS. Unlock second-level relations for deeper graph exploration.
METAALWERKEN DE ROOS
Actif
- K-FINTECH
Incoming link
Administrator Legal - MDR GROUP
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Administrator Legal - M.D.R. HOLDING
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Administrator Legal - MDR GROUP
Outgoing link
Participating Interest -
Koen Perdu
Incoming link
Administrator Legal Representative -
Marc De Roos
Incoming link
Administrator Legal Representative -
Tom Polfliet
Incoming link
Administrator Legal Representative
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