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D - FI

0449118908
Actief
Rue Rodolphe Bernard 64, 4140 Sprimont, Belgium

Personen

6

Locaties

1

Publicaties

12

Bedrijfsprofiel

Oprichtingsdatum

21 januari 1993

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

43222 - Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Leeftijd Onderneming

33 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 14.479.192 (+2.3%) € 14.152.165 (+124.8%) € 6.296.651 (-68.7%)
Brutomarge - - -
Winst € 1.324.289 (+119.3%) € 603.883 (-30.1%) € 864.018 (-48.5%)
EBITDA € 1.415.153 (-15.3%) € 1.670.795 (+7.7%) € 1.550.936 (-39.4%)
Eigen Vermogen € 3.207.822 (-37.5%) € 5.131.480 (+13.3%) € 4.528.211 (+2.6%)
Schulden € 9.376.187 (+104.5%) € 4.585.634 (-25.5%) € 6.158.239 (-1.4%)
Totaal Activa € 12.941.206 (+28.7%) € 10.059.162 (-5.9%) € 10.686.686 (+0.2%)
Kasmiddelen € 2.898.751 (+38.5%) € 2.092.671 (+80.1%) € 1.161.791 (-59.9%)
VTE (FTE) 48,8 (+17.6%) 41,5 (+3.8%) 40 (-8.9%)

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Financiële Gezondheid

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Current Ratio

1,2x

(-18.5%)

Quick Ratio

1,2x

(-18.4%)

Solvency

24,8%

(-51.4%)

Debt / Equity

2,9x

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Vestigingen & Voetafdruk

Establishment

Adres

Rue Rodolphe Bernard 64, 4140 Sprimont, Belgium

Bedrijfsnetwerk

First-level relations linked directly to D - FI. Unlock second-level relations for deeper graph exploration.

D - FI

Actief

  • G4 FINANCE

    Incoming link

    Administrator Legal
  • Anne-Sophie FINOCCHIO

    Incoming link

    Administrator Natural
  • Antoine PALUMBO

    Incoming link

    Administrator Natural
  • Gérard Caprasse

    Incoming link

    Administrator Natural
  • Jean-Yves GASPARD

    Incoming link

    Administrator Natural
  • MOURY CONSTRUCT

    Outgoing link

    Participating Interest
  • VOLT - AIR

    Incoming link

    Participating Interest
  • Anne-Sophie FINOCCHIO

    Incoming link

    Administrator Legal Representative
  • Gilles Olivier MOURY

    Incoming link

    Administrator Legal Representative
  • Nicola FINOCCHIO

    Incoming link

    Administrator Legal Representative

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Management & Sleutelfiguren

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