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Hyloris Developments

0542737368
Aktiv
Boulevard de Patience et Beaujonc 3, 4000 Luik, Belgium

Personen

2

Standorte

1

Veröffentlichungen

16

Unternehmensprofil

Gründungsdatum

5. Dezember 2013

Letztes Bilanzjahr

2024

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

21201 - Vervaardiging van geneesmiddelen

Unternehmensalter

13 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2024 2023 2022
Umsatz - - -
Bruttomarge 4.093.114 € (+326.5%) 959.710 € (+0.4%) 956.313 € (-64.6%)
Gewinn -5.849.328 € (+46.1%) -10.851.687 € (-12.5%) -9.643.600 € (-273.1%)
EBITDA 2.648.638 € (+3894.4%) 66.309 € (+104.8%) -1.379.695 € (-193.5%)
Eigenkapital 3.221.409 € (-64.5%) 9.070.737 € (-54.5%) 19.922.424 € (+1375.9%)
Schulden 6.865.897 € (+60.4%) 4.281.121 € (+211.7%) 1.373.467 € (-85.4%)
Gesamtkapital 10.087.306 € (-31.7%) 14.773.687 € (-36.3%) 23.175.874 € (+84.6%)
Barmittel 366.243 € (-2.3%) 374.951 € (-94.2%) 6.518.128 € (+274.1%)
Vollzeitäquivalente (FTE) 10,9 (+2.8%) 10,6 (+19.1%) 8,9 (+32.8%)

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Finanzielle Gesundheit

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Current Ratio

0,6x

(-59.8%)

Quick Ratio

0,6x

(-59.8%)

Solvency

31,9%

(-48.0%)

Debt / Equity

2,1x

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Standorte & Präsenz

Establishment

Adresse

Boulevard de Patience et Beaujonc 3, 4000 Luik, Belgium

Unternehmensnetzwerk

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Hyloris Developments

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Veröffentlichungen im Belgischen Staatsblatt

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