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SOCARIS

0454183890
Aktiv
rueduprogres 24 b1, 7503, Belgium

Personen

18

Standorte

1

Veröffentlichungen

35

Unternehmensprofil

Gründungsdatum

30. Dezember 1994

Letztes Bilanzjahr

2025

Rechtsform

Naamloze vennootschap

Unternehmenstyp

Rechtspersoon

Aktivität

64929 - Overige kredietverstrekking n.e.g.

Unternehmensalter

32 Jahre

Kontaktdaten

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Historische Finanzdaten

KPI 2025 2024 2023
Umsatz 34.675 € (+5.1%) 33.001 € (-49.0%) 64.683 € (+450.2%)
Bruttomarge -716.611 € (-24.4%) -575.844 € (-12.9%) -510.264 € (+1.1%)
Gewinn 460.525 € (-48.0%) 886.164 € (+114.5%) 413.034 € (-50.7%)
EBITDA 861.952 € (-44.2%) 1.544.292 € (+240.0%) 454.174 € (-47.0%)
Eigenkapital 73.980.615 € (+0.6%) 73.520.090 € (+1.2%) 72.633.926 € (+0.6%)
Schulden 4.880.985 € (-36.8%) 7.728.455 € (+7.6%) 7.183.211 € (-12.2%)
Gesamtkapital 78.861.600 € (-2.9%) 81.248.545 € (+1.8%) 79.817.137 € (-0.7%)
Barmittel 364.845 € (-41.3%) 621.821 € (+14.0%) 545.681 € (-89.4%)
Vollzeitäquivalente (FTE) - - -

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Finanzielle Gesundheit

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Current Ratio

1,5x

(-9.8%)

Quick Ratio

1,5x

(-9.8%)

Solvency

93,8%

(+3.7%)

Debt / Equity

0,1x

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Standorte & Präsenz

Establishment

Adresse

Keine Daten verfügbar

Unternehmensnetzwerk

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SOCARIS

Aktiv

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