DEM GROUP
Personnes
5
Sites
1
Publications
63
Profil de l'entreprise
Date de création
8 mars 1991
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
46630 - Groothandel in machines voor de mijnbouw, de bouwnijverheid en de weg- en waterbouw
Âge de l'entreprise
35 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | 1 005 962 € (-98.1%) | 52 417 025 € (-18.4%) |
| Marge brute | - | - | - |
| Bénéfice | 621 876 € (+120.8%) | -2 984 471 € (+85.3%) | -20 254 169 € (-4.1%) |
| EBITDA | -217 673 € (+87.3%) | -1 710 330 € (-136.1%) | 4 734 043 € (+272.7%) |
| Capitaux propres | -14 280 423 € (+4.2%) | -14 902 300 € (-25.0%) | -11 917 829 € (-650.3%) |
| Dettes | 15 400 554 € (-14.6%) | 18 040 089 € (-33.8%) | 27 243 131 € (-66.5%) |
| Total des actifs | 1 370 130 € (-67.8%) | 4 261 471 € (-73.1%) | 15 850 703 € (-81.0%) |
| Trésorerie | 326 865 € (+503.2%) | 54 190 € (-86.3%) | 396 363 € (-86.2%) |
| ETP (FTE) | - | 2 (-87.6%) | 16,1 (-46.9%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,1x
(-58.3%)
Quick Ratio
0,1x
(-58.3%)
Solvency
-1 042,3%
(-198.0%)
Debt / Equity
1,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseDrève Richelle 161 b79, 1410 Waterloo, Belgium
Réseau d'entités
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DEM GROUP
Actif
- DTK CONSULTING
Incoming link
Administrator Legal -
Benoit Philippart de Foy
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Administrator Natural -
Benoît Philippart de Foy
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Administrator Natural -
Harold Wouters
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Administrator Natural -
Philippe de Moerloose
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Administrator Natural -
Michaël DELVAUX
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Administrator Legal Representative
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