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DE POORTERE DECO

0469295896
Actif
Royennestraat 45 bB, 7700 Mouscron, Belgium

Personnes

3

Sites

1

Publications

20

Profil de l'entreprise

Date de création

6 janvier 2000

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

13930 - Vervaardiging van vloerkleden en tapijt

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 7 698 912 € (+0.7%) 7 645 852 € (-29.4%) 10 835 351 € (-11.0%)
Marge brute - - -
Bénéfice -91 311 € (+84.4%) -584 106 € (-164.1%) 911 732 € (-68.1%)
EBITDA 807 766 € (-40.7%) 1 362 890 € (-33.3%) 2 043 855 € (-41.9%)
Capitaux propres 4 662 989 € (-3.0%) 4 805 579 € (-10.8%) 5 389 685 € (+20.4%)
Dettes 7 037 484 € (-6.3%) 7 513 464 € (+7.4%) 6 998 259 € (-18.8%)
Total des actifs 11 831 013 € (-4.0%) 12 325 838 € (-0.5%) 12 389 835 € (-5.4%)
Trésorerie 645 734 € (-44.5%) 1 162 586 € (-54.5%) 2 555 226 € (-24.7%)
ETP (FTE) 36,6 (-5.9%) 38,9 (-1.0%) 39,3 (+2.3%)

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Santé Financière

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Current Ratio

1,3x

(-9.3%)

Quick Ratio

0,9x

(-12.7%)

Solvency

39,4%

(+1.1%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Royennestraat 45 bB, 7700 Mouscron, Belgium

Réseau d'entités

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DE POORTERE DECO

Actif

  • Lionel CALLENS

    Incoming link

    Administrator Natural
  • Pascal DRYON

    Incoming link

    Administrator Natural
  • Participating Interest
  • LOUIS DRYON

    Incoming link

    Administrator Legal Representative
  • Pascal DRYON

    Incoming link

    Administrator Legal Representative

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