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HERBOSCH - KIERE

0404637280
Actief
Sint-Jansweg 7, 9130 Beveren-Kruibeke-Zwijndrecht, Belgium

Personen

5

Locaties

1

Publicaties

70

Bedrijfsprofiel

Oprichtingsdatum

1 januari 1968

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

42919 - Waterbouw, muv baggerwerken

Leeftijd Onderneming

58 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 126.625.930 (+4.4%) € 121.287.471 (+18.3%) € 102.490.890 (+26.4%)
Brutomarge - - -
Winst € 460.638 (+165.3%) € -705.307 (+82.7%) € -4.072.181 (-313.4%)
EBITDA € 2.968.149 (-44.6%) € 5.356.362 (+222.3%) € 1.662.111 (-76.3%)
Eigen Vermogen € 16.672.679 (+2.8%) € 16.212.041 (-4.2%) € 16.917.348 (-19.4%)
Schulden € 94.021.318 (+4.7%) € 89.818.391 (+27.3%) € 70.532.920 (+36.4%)
Totaal Activa € 112.288.566 (+4.0%) € 107.967.628 (+21.3%) € 88.978.073 (+21.8%)
Kasmiddelen € 10.532.102 (-53.6%) € 22.700.990 (+180.0%) € 8.107.318 (+26.0%)
VTE (FTE) 219,7 (+0.8%) 217,9 (-0.2%) 218,3 (+0.1%)

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Financiële Gezondheid

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Current Ratio

0,8x

(-7.1%)

Quick Ratio

0,8x

(-6.6%)

Solvency

14,8%

(-1.1%)

Debt / Equity

5,6x

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Vestigingen & Voetafdruk

Establishment

Adres

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Bedrijfsnetwerk

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HERBOSCH - KIERE

Actief

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