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DEMA - SHOP

0426954705
Actief
Ovenstraat 11, 8800 Roeselare, Belgium

Personen

1

Locaties

1

Publicaties

21

Bedrijfsprofiel

Oprichtingsdatum

11 maart 1985

Laatste Balansjaar

2025

Rechtsvorm

Besloten Vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

28410 - Vervaardiging van niet-verspanende machines voor de metaalbewerking en van gereedschapswerktuigen voor metaalbewerking

Leeftijd Onderneming

41 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2025 2024 2023
Omzet € 15.611.652 (+7.0%) € 14.594.774 (-3.6%) € 15.136.320 (+15.5%)
Brutomarge - - -
Winst € 1.078.967 (+60.6%) € 672.015 (-44.3%) € 1.207.125 (-19.5%)
EBITDA € 1.582.964 (-3.1%) € 1.634.276 (-20.3%) € 2.049.425 (-4.9%)
Eigen Vermogen € 5.103.237 (-28.5%) € 7.133.601 (+4.0%) € 6.861.587 (+2.7%)
Schulden € 6.350.171 (-36.6%) € 10.019.730 (-20.4%) € 12.586.473 (+106.6%)
Totaal Activa € 11.528.032 (-33.1%) € 17.223.455 (-11.8%) € 19.518.176 (+51.9%)
Kasmiddelen € 1.013.417 (+122.2%) € 456.090 (-70.8%) € 1.564.528 (-3.6%)
VTE (FTE) 29,9 (-2.9%) 30,8 (+6.6%) 28,9 (+10.7%)

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Financiële Gezondheid

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Current Ratio

1,8x

(-5.3%)

Quick Ratio

1,0x

(+76.5%)

Solvency

44,3%

(+6.9%)

Debt / Equity

1,2x

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Vestigingen & Voetafdruk

Establishment

Adres

Ovenstraat 11, 8800 Roeselare, Belgium

Bedrijfsnetwerk

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DEMA - SHOP

Actief

  • HOOGLAND

    Incoming link

    Administrator Legal
  • HOOGLAND

    Outgoing link

    Participating Interest
  • Debrabander Frederik

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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