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BIO - RACER

0437878883
Actief
Industrieweg 114, 3980 Tessenderlo-Ham, Belgium

Personen

5

Locaties

1

Publicaties

23

Bedrijfsprofiel

Oprichtingsdatum

23 juni 1989

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

14299 - Vervaardiging van overige kleding en toebehoren, neg

Leeftijd Onderneming

37 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 27.329.892 (-2.5%) € 28.021.795 (-13.0%) € 32.200.222 (-17.7%)
Brutomarge - - -
Winst € 506.906 (+135.3%) € -1.434.550 (+62.0%) € -3.772.047 (-469.5%)
EBITDA € 2.017.035 (+67.5%) € 1.203.940 (+156.7%) € -2.124.104 (-179.4%)
Eigen Vermogen € 2.336.115 (+27.7%) € 1.829.209 (+326.1%) € -808.991 (-127.3%)
Schulden € 14.088.537 (-7.8%) € 15.277.585 (-24.6%) € 20.274.019 (+14.5%)
Totaal Activa € 16.573.461 (-3.8%) € 17.228.121 (-12.4%) € 19.663.080 (-5.2%)
Kasmiddelen € 550.673 (+91.9%) € 286.983 (-78.2%) € 1.316.248 (+81.1%)
VTE (FTE) 52,2 (-16.1%) 62,2 (-20.4%) 78,1 (+8.5%)

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Financiële Gezondheid

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Current Ratio

0,8x

(+1.3%)

Quick Ratio

0,4x

(-8.4%)

Solvency

14,1%

(+32.8%)

Debt / Equity

6,0x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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BIO - RACER

Actief

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