DEPOT 21
Personnes
6
Sites
1
Publications
11
Profil de l'entreprise
Date de création
5 août 2008
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
46832 - Groothandel in hout
Âge de l'entreprise
18 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 988 085 € (+7.1%) | 1 856 264 € (+3645.3%) | 49 562 € (+363.0%) |
| Bénéfice | -370 701 € (-1163.7%) | -29 335 € (-135.7%) | 82 171 € (-37.8%) |
| EBITDA | 1 004 698 € (+50.4%) | 667 819 € (+688.8%) | 84 664 € (+187.6%) |
| Capitaux propres | 8 455 928 € (-4.2%) | 8 826 629 € (-0.3%) | 8 855 964 € (+0.9%) |
| Dettes | 33 129 724 € (-11.0%) | 37 234 248 € (+286.3%) | 9 638 665 € (+43329.1%) |
| Total des actifs | 45 412 222 € (-8.9%) | 49 850 418 € (+122.7%) | 22 382 703 € (+76.5%) |
| Trésorerie | 621 300 € (-85.5%) | 4 287 931 € (+279.7%) | 1 129 183 € (+154.5%) |
| ETP (FTE) | 0,6 (-14.3%) | 0,7 (-12.5%) | 0,8 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(-5.0%)
Quick Ratio
0,5x
(-5.0%)
Solvency
18,6%
(+5.2%)
Debt / Equity
3,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseDoornveld 3, 1731 Asse, Belgium
Réseau d'entités
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DEPOT 21
Actif
- DELISIA
Incoming link
Administrator Legal - PHD Development
Incoming link
Administrator Legal -
Didier Clerx
Incoming link
Administrator Natural -
Wim Heylen
Incoming link
Administrator Natural - DELISIA
Outgoing link
Participating Interest - HEYLEN WAREHOUSES DEVELOPMENT BELGIUM
Outgoing link
Participating Interest -
Philippe Deschilder
Incoming link
Administrator Legal Representative -
Ralph Caspanni
Incoming link
Administrator Legal Representative -
Wim Heylen
Incoming link
Administrator Legal Representative
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