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District01

0479639957
Actif
Veldkant 35C, 2550 Kontich, Belgium

Personnes

3

Sites

1

Publications

20

Profil de l'entreprise

Date de création

25 février 2003

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

23 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 1 774 191 € (+4.8%) 1 692 865 € (+12.9%) 1 499 837 € (-73.1%)
Marge brute 159 165 € (-79.7%) 784 141 € (+65.3%) 474 408 € (-77.1%)
Bénéfice 218 700 € (-24.7%) 290 458 € (+13.7%) 255 436 € (-64.7%)
EBITDA 224 441 € (-48.1%) 432 756 € (+55.7%) 277 858 € (-65.4%)
Capitaux propres 824 088 € (+2.3%) 805 388 € (+12.7%) 714 931 € (+8.4%)
Dettes 1 042 087 € (+17.0%) 890 447 € (-47.1%) 1 683 441 € (-27.7%)
Total des actifs 1 866 176 € (+10.0%) 1 695 835 € (-29.3%) 2 398 371 € (-20.3%)
Trésorerie 4 436 € (-59.7%) 11 017 € (+36.2%) 8 089 € (-56.9%)
ETP (FTE) 1,2 (-40.0%) 2 (0.0%) 2 (-92.2%)

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Santé Financière

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Current Ratio

1,2x

(+97.5%)

Quick Ratio

1,2x

(+97.5%)

Solvency

44,2%

(-7.0%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Veldkant 35C, 2550 Kontich, Belgium

Réseau d'entités

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District01

Actif

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