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Roularta Media Group

0434278896
Actief
Meiboomlaan 33, 8800 Roeselare, Belgium

Personen

14

Locaties

10

Publicaties

145

Bedrijfsprofiel

Oprichtingsdatum

11 mei 1988

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

58130 - Uitgeven van tijdschriften

Leeftijd Onderneming

38 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 256.796.851 (-4.3%) € 268.203.110 (-5.8%) € 284.821.168 (+3.4%)
Brutomarge - - -
Winst € 5.513.837 (+487.3%) € -1.423.593 (-145.2%) € 3.148.554 (-70.8%)
EBITDA € 19.167.877 (+89.3%) € 10.128.120 (-39.1%) € 16.631.715 (-10.0%)
Eigen Vermogen € 208.162.658 (+6.5%) € 195.452.569 (-6.3%) € 208.661.765 (-4.0%)
Schulden € 75.558.960 (-20.1%) € 94.622.770 (-9.4%) € 104.486.349 (-5.9%)
Totaal Activa € 296.340.351 (-2.3%) € 303.463.149 (-8.4%) € 331.370.200 (-5.2%)
Kasmiddelen € 39.980.123 (+27.7%) € 31.316.757 (-33.8%) € 47.322.504 (+7.7%)
VTE (FTE) 951,9 (-6.8%) 1.020,9 (-5.0%) 1.074,8 (-6.4%)

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Financiële Gezondheid

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Current Ratio

1,7x

(+21.4%)

Quick Ratio

1,6x

(+23.4%)

Solvency

70,2%

(+9.1%)

Debt / Equity

0,4x

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Vestigingen & Voetafdruk

Establishment

Adres

Kortrijksesteenweg 1064, 9051 Gent, Belgium

Establishment

Adres

Meiboomlaan 33, 8800 Roeselare, Belgium

Establishment

Adres

Raketstraat 50, 1130 Brussel, Belgium

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Bedrijfsnetwerk

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Roularta Media Group

Actief

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Management & Sleutelfiguren

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