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PHD MEDIA

0461882326
Actif
Excelsiorlaan 75-77, 1930 Zaventem, Belgium

Personnes

5

Sites

1

Publications

34

Profil de l'entreprise

Date de création

13 novembre 1997

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

73110 - Activiteiten van reclamebureaus

Âge de l'entreprise

29 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 47 586 410 € (-0.2%) 47 670 973 € (-40.0%) 79 431 177 € (+29.6%)
Marge brute - - -
Bénéfice -628 510 € (-64.2%) -382 785 € (-683.7%) -48 842 € (+90.3%)
EBITDA -854 786 € (-52.9%) -559 023 € (-182.2%) -198 083 € (+68.4%)
Capitaux propres 1 973 477 € (+227.8%) 602 012 € (-38.9%) 984 797 € (-4.7%)
Dettes 11 013 479 € (-34.1%) 16 714 870 € (-38.1%) 27 010 620 € (+34.0%)
Total des actifs 13 326 960 € (-25.3%) 17 839 162 € (-36.3%) 28 000 417 € (+32.1%)
Trésorerie 558 263 € (-84.1%) 3 510 841 € (+28.9%) 2 724 279 € (+265.0%)
ETP (FTE) 22,6 (-1.3%) 22,9 (-8.8%) 25,1 (+9.1%)

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Santé Financière

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Current Ratio

1,2x

(+13.4%)

Quick Ratio

1,2x

(+13.4%)

Solvency

14,8%

(+338.8%)

Debt / Equity

5,6x

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Implantations & Empreinte

Establishment

Adresse

Maurice Charlentstraat 53, 1160 Oudergem, Belgium

Réseau d'entités

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

PHD MEDIA

Actif

  • SMART MINDS

    Incoming link

    Administrator Legal
  • Martine Winnepennickx

    Incoming link

    Administrator Natural
  • Martine Winnepenninckx

    Incoming link

    Administrator Natural
  • Remi Boel

    Incoming link

    Administrator Natural
  • Sonja KLEIN

    Incoming link

    Administrator Natural
  • Participating Interest
  • OMNICOM MEDIA GROUP

    Outgoing link

    Participating Interest
  • Guy Gelaude

    Incoming link

    Administrator Legal Representative

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