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SUMMA

0452285759
Actif
Noorderlaan 139, 2030 Antwerpen, Belgium

Personnes

4

Sites

1

Publications

29

Profil de l'entreprise

Date de création

14 mars 1994

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

32 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 262 084 € (-13.5%) 1 459 231 € (+9.8%) 1 328 828 € (+5.5%)
Marge brute - - -
Bénéfice 8 317 537 € (-64.1%) 23 157 809 € (-8.3%) 25 266 169 € (+93.4%)
EBITDA 2 437 941 € (+103.9%) -62 472 236 € (-35139.9%) 178 289 € (+127.1%)
Capitaux propres 191 761 268 € (+4.5%) 183 443 731 € (+4.5%) 175 497 401 € (+16.8%)
Dettes 34 275 902 € (-29.6%) 48 685 804 € (-11.2%) 54 841 383 € (-24.2%)
Total des actifs 226 057 482 € (-2.6%) 232 139 518 € (+0.6%) 230 827 094 € (+3.5%)
Trésorerie 1 001 911 € (-69.1%) 3 237 791 € (+126.3%) 1 430 677 € (+39.6%)
ETP (FTE) 7,9 (0.0%) 7,9 (-7.1%) 8,5 (0.0%)

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Santé Financière

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Current Ratio

6,2x

(+107.3%)

Quick Ratio

6,2x

(+107.4%)

Solvency

84,8%

(+7.3%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Noorderlaan 139, 2030 Antwerpen, Belgium

Réseau d'entités

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SUMMA

Actif

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