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ElmosGroup

0889950254
Actif
Saffierstraat 5, 2200 Herentals, Belgium

Personnes

5

Sites

1

Publications

12

Profil de l'entreprise

Date de création

8 juin 2007

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 321 499 € (+32.2%) 999 412 € (+16.1%) 860 687 € (+792.1%)
Marge brute - - -
Bénéfice 459 170 € (+200.5%) 152 804 € (-70.9%) 525 178 € (-7.3%)
EBITDA 53 984 € (+1108.9%) 4 466 € (+116.6%) -26 874 € (-245.0%)
Capitaux propres 3 299 033 € (+1.8%) 3 239 864 € (+4.9%) 3 087 059 € (+20.5%)
Dettes 6 952 737 € (+452.3%) 1 258 833 € (-45.6%) 2 312 156 € (+138.5%)
Total des actifs 10 256 351 € (+128.0%) 4 498 697 € (-16.7%) 5 399 216 € (+52.9%)
Trésorerie 30 054 € (-43.5%) 53 187 € (-19.0%) 65 703 € (-7.6%)
ETP (FTE) 8,2 (+5.1%) 7,8 (-10.3%) 8,7

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Santé Financière

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Current Ratio

0,3x

(+110.0%)

Quick Ratio

0,3x

(+110.0%)

Solvency

32,2%

(-55.3%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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ElmosGroup

Actif

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