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SPS FIN

0811365903
Actief
Neringsweg 2, 9820 Merelbeke-Melle, Belgium

Personen

8

Locaties

1

Publicaties

15

Bedrijfsprofiel

Oprichtingsdatum

24 april 2009

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

43240 - Overige bouwinstallatie

Leeftijd Onderneming

17 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 1.334.967 - -
Brutomarge € 1.150.123 (-8.9%) € 1.262.310 (-9.6%) € 1.396.703 (+16.0%)
Winst € 93.564 (-45.7%) € 172.403 (-65.7%) € 503.246 (+144.8%)
EBITDA € 884.709 (-8.2%) € 963.548 (-25.6%) € 1.294.391 (+29.9%)
Eigen Vermogen € 1.764.495 (+0.4%) € 1.756.990 (-15.1%) € 2.070.700 (+25.2%)
Schulden € 3.667.410 (-18.8%) € 4.516.428 (-12.8%) € 5.181.916 (-20.0%)
Totaal Activa € 5.614.142 (-12.7%) € 6.430.545 (-13.0%) € 7.391.546 (-11.6%)
Kasmiddelen € 468.299 (-18.8%) € 576.803 (+53.4%) € 375.916 (-60.0%)
VTE (FTE) - - -

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Financiële Gezondheid

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Current Ratio

0,7x

(-0.7%)

Quick Ratio

0,7x

(-0.7%)

Solvency

31,4%

(+15.0%)

Debt / Equity

2,1x

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Vestigingen & Voetafdruk

Establishment

Adres

Neringsweg 2, 9820 Merelbeke-Melle, Belgium

Bedrijfsnetwerk

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SPS FIN

Actief

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Management & Sleutelfiguren

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