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Autobus- en Autocarbedrijf Reizen De Valk

0426355976
Actief
Dijkstraat 4, 3550 Heusden-Zolder, Belgium

Personen

1

Locaties

1

Publicaties

20

Bedrijfsprofiel

Oprichtingsdatum

18 september 1984

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

49320 - Personenvervoer over de weg zonder dienstregeling

Leeftijd Onderneming

42 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 5.109.703 (+13.4%) € 4.505.968 (+8.1%) € 4.166.920 (+8.9%)
Brutomarge - - -
Winst € 330.051 (-26.2%) € 447.349 (+29.0%) € 346.697 (+10.5%)
EBITDA € 1.109.353 (+17.9%) € 941.235 (+15.5%) € 814.759 (-13.8%)
Eigen Vermogen € 3.982.449 (+9.0%) € 3.652.398 (+14.0%) € 3.205.048 (+12.1%)
Schulden € 1.606.455 (+17.5%) € 1.366.823 (+113.9%) € 638.867 (-0.5%)
Totaal Activa € 5.598.978 (+11.3%) € 5.029.999 (+29.7%) € 3.879.158 (+10.5%)
Kasmiddelen € 1.114 (+462.9%) € 198 (-16.2%) € 236 (+100.6%)
VTE (FTE) 41,3 (+19.0%) 34,7 (+4.2%) 33,3 (+3.1%)

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Financiële Gezondheid

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Current Ratio

0,5x

(-7.7%)

Quick Ratio

0,4x

(-4.3%)

Solvency

71,1%

(-2.0%)

Debt / Equity

0,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Dijkstraat 4, 3550 Heusden-Zolder, Belgium

Bedrijfsnetwerk

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Autobus- en Autocarbedrijf Reizen De Valk

Actief

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Management & Sleutelfiguren

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