Signumi

LOCK'O

0478831095
Actief
Chaussée de Tirlemont 75, 5030 Gembloux, Belgium

Personen

3

Locaties

24

Publicaties

36

Bedrijfsprofiel

Oprichtingsdatum

25 november 2002

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

52100 - Opslag

Leeftijd Onderneming

24 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 10.566.320 (+21.8%) € 8.676.223 (-20.6%) € 10.932.000 (+12.1%)
Brutomarge - - € 7.701.462 (+12.3%)
Winst € -3.071.256 (-36.5%) € -2.250.096 (-30.5%) € -1.724.437 (-38.8%)
EBITDA € 4.843.395 (-5.1%) € 5.103.915 (+39.7%) € 3.652.242 (-7.1%)
Eigen Vermogen € 3.184.903 (-49.9%) € 6.357.017 (-27.0%) € 8.707.974 (-17.3%)
Schulden € 96.776.103 (+36.1%) € 71.130.346 (+1.6%) € 70.022.242 (+38.5%)
Totaal Activa € 102.553.360 (+28.8%) € 79.629.936 (+0.3%) € 79.407.157 (+28.6%)
Kasmiddelen € 2.675.980 (+105.3%) € 1.303.258 (+206.7%) € 424.970 (+206.8%)
VTE (FTE) 26 (-4.8%) 27,3 (+15.7%) 23,6 (+19.8%)

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Financiële Gezondheid

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Current Ratio

1,5x

(0.0%)

Quick Ratio

1,5x

(0.0%)

Solvency

3,1%

(0.0%)

Debt / Equity

30,4x

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Vestigingen & Voetafdruk

Establishment

Adres

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Establishment

Adres

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Establishment

Adres

Geen gegevens beschikbaar

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Bedrijfsnetwerk

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LOCK'O

Actief

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Management & Sleutelfiguren

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