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Bermaso

0466251878
Actief
Wijnegemsteenweg 22 b1, 2970 Schilde, Belgium

Personen

2

Locaties

1

Publicaties

79

Bedrijfsprofiel

Oprichtingsdatum

15 juni 1999

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

68110 - Handel in eigen onroerend goed

Leeftijd Onderneming

27 jaar

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Historische Financiële Gegevens

KPI 2024 2023 2021
Omzet € 5.190.789 (-69.7%) € 17.125.305 (+60.5%) € 10.671.289
Brutomarge - - -
Winst € -4.670.447 (-277.6%) € 2.630.388 (-64.9%) € 7.500.999
EBITDA € -2.179.661 (-152.7%) € 4.138.633 (-67.0%) € 12.538.147
Eigen Vermogen € 63.150.119 (-0.5%) € 63.440.566 (+4.3%) € 60.810.178
Schulden € 98.689.633 (-8.8%) € 108.250.233 (+0.8%) € 107.372.724
Totaal Activa € 165.591.332 (-6.6%) € 177.302.492 (+0.9%) € 175.741.223
Kasmiddelen € 39.095 (-89.8%) € 383.862 (-89.8%) € 3.773.600
VTE (FTE) 2,6 (+4.0%) 2,5 (-3.8%) 2,6

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Financiële Gezondheid

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Current Ratio

0,8x

(+53.1%)

Quick Ratio

0,5x

(+43.4%)

Solvency

38,1%

(+6.6%)

Debt / Equity

1,6x

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Vestigingen & Voetafdruk

Establishment

Adres

Wijnegemsteenweg 22 b1, 2970 Schilde, Belgium

Bedrijfsnetwerk

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Bermaso

Actief

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