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I-CARE HOLDING

0682567719
Aktiv
Place du Chapitre 2, 7000 Bergen, Belgium

Personen

9

Standorte

1

Veröffentlichungen

19

Unternehmensprofil

Gründungsdatum

5. Oktober 2017

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64210 - Activiteiten van holdings

Unternehmensalter

9 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz 3.541.757 € (+11.2%) 3.183.890 € (+173.8%) 1.162.778 € (-27.2%)
Bruttomarge - - -
Gewinn -196.869 € (-426.4%) 60.324 € (+102.3%) -2.589.613 € (-8758.6%)
EBITDA 385.974 € (-43.1%) 678.463 € (+149.4%) -1.373.376 € (-822.3%)
Eigenkapital 69.152.799 € (+10.9%) 62.349.668 € (+0.1%) 62.289.345 € (+150.4%)
Schulden 16.775.558 € (+115.6%) 7.779.423 € (-32.3%) 11.485.438 € (+130.5%)
Gesamtkapital 86.230.933 € (+23.0%) 70.129.339 € (-4.9%) 73.774.783 € (+147.1%)
Barmittel 6.373.053 € (-36.0%) 9.959.367 € (-69.5%) 32.615.424 € (+794.2%)
Vollzeitäquivalente (FTE) 3,8 (-7.3%) 4,1 (-18.0%) 5

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Finanzielle Gesundheit

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Current Ratio

4,0x

(-4.0%)

Quick Ratio

4,0x

(-4.0%)

Solvency

80,2%

(-9.8%)

Debt / Equity

0,2x

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Standorte & Präsenz

Establishment

Adresse

Rue René Descartes 18, 7000 Bergen, Belgium

Unternehmensnetzwerk

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I-CARE HOLDING

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