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MATHIMMO

0433608905
Actief
Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Personen

4

Locaties

2

Publicaties

17

Bedrijfsprofiel

Oprichtingsdatum

29 februari 1988

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

82100 - Administratieve en ondersteunende activiteiten ten behoeve van kantoren

Leeftijd Onderneming

38 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet - - -
Brutomarge € -474.114 (+22.5%) € -611.991 (-532.3%) € -96.783 (-114.2%)
Winst € -155.704 (+60.1%) € -390.080 (-2.3%) € -381.200 (+73.5%)
EBITDA € 92.751 (+137.4%) € -248.097 (-11.0%) € -223.563 (+81.0%)
Eigen Vermogen € 21.718.321 (-0.7%) € 21.874.025 (-1.8%) € 22.264.105 (+239.1%)
Schulden € 63.986.110 (+67.7%) € 38.165.418 (+147.9%) € 15.398.205 (+1.4%)
Totaal Activa € 86.534.274 (+42.3%) € 60.798.373 (+58.0%) € 38.471.912 (+70.8%)
Kasmiddelen € 3.363.259 (+2934.6%) € 110.832 (-96.2%) € 2.912.734 (+463.0%)
VTE (FTE) 1,8 (0.0%) 1,8 -

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Financiële Gezondheid

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Current Ratio

0,7x

(-6.8%)

Quick Ratio

0,7x

(-6.8%)

Solvency

25,1%

(-30.2%)

Debt / Equity

2,9x

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Vestigingen & Voetafdruk

Establishment

Adres

Chaussée de Tervuren 389, 1410 Waterloo, Belgium

Establishment

Adres

Ildefonse Vandammestraat 5-7 bBAT. A, 1560 Hoeilaart, Belgium

Bedrijfsnetwerk

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MATHIMMO

Actief

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Management & Sleutelfiguren

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