La Foncière de Gerpinnes
People
4
Locations
1
Publications
12
Company Profile
Founded Date
November 27, 2013
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Company Age
13 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €1,362,950 (-33.0%) | €2,035,073 (-39.2%) | €3,346,904 (+423.7%) |
| Profit | -€254,562 (-143.1%) | €590,598 (-69.0%) | €1,902,796 (+370.3%) |
| EBITDA | -€95,589 (-111.1%) | €858,375 (-58.3%) | €2,059,986 (+485.6%) |
| Equity | -€38,391 (-117.8%) | €216,171 (+157.7%) | -€374,427 (+83.6%) |
| Debt | €5,754,150 (+16.3%) | €4,948,743 (-19.0%) | €6,110,711 (+18.5%) |
| Total Assets | €5,720,019 (+10.7%) | €5,164,914 (-10.6%) | €5,776,826 (+100.5%) |
| Cash | €7,964 (-49.0%) | €15,614 (-37.7%) | €25,076 (-13.5%) |
| FTE | 13.5 (0.0%) | 13.5 (-12.9%) | 15.5 (-32.6%) |
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Current Ratio
0.8x
(-19.8%)
Quick Ratio
0.8x
(-19.8%)
Solvency
-0.7%
(-116.0%)
Debt / Equity
149.9x
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Establishment
AddressNo data available
Entity Network
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La Foncière de Gerpinnes
Active
- CAYMAN Management
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Administrator Legal - GESCOPAR
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Administrator Legal - Immo - Sambre
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Administrator Legal - Julien Cayman
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Administrator Legal - CAPITALOTEL
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Participating Interest - CAROLOTEL
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Participating Interest - DELTA HOTEL
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Participating Interest - HOTEL BONCELLES
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Participating Interest - HOTEL MIDI STATION
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Participating Interest - IMMO BUISSET
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Participating Interest - IMMO - IBIS - SUD
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Participating Interest - Immo - Sambre
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Participating Interest - NAVONA 300
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Participating Interest - Place d'Armes
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Participating Interest - WAVROTEL
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Participating Interest - CAPITALOTEL
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Shareholder Entity - CAROLOTEL
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Shareholder Entity - DELTA HOTEL
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Shareholder Entity - HOTEL BONCELLES
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Shareholder Entity - HOTEL MIDI STATION
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Shareholder Entity - IMMO BUISSET
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Shareholder Entity - IMMO - IBIS - SUD
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Shareholder Entity - Immo - Sambre
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Shareholder Entity - NAVONA 300
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Shareholder Entity - Place d'Armes
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Shareholder Entity - WAVROTEL
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Shareholder Entity -
Olivier CAYMAN
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Shareholder Individual -
Bernard CAYMAN
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Administrator Legal Representative -
FRANCOIS CAYMAN
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Administrator Legal Representative -
Julien CAYMAN
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Administrator Legal Representative -
Olivier CAYMAN
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Administrator Legal Representative
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