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FOCUS II

0887941562
Actif
Kasteellei 13, 2930 Brasschaat, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

14 mars 2007

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 136 449 € (+24.4%) 109 653 € (-3.7%) 113 852 € (+0.7%)
Bénéfice 216 708 € (-6.8%) 232 530 € (-42.1%) 401 620 € (+914.0%)
EBITDA 304 831 € (-2.3%) 311 936 € (-35.9%) 486 492 € (+397.7%)
Capitaux propres 2 881 066 € (-17.0%) 3 471 078 € (-3.8%) 3 608 549 € (+10.0%)
Dettes 860 029 € (+115.0%) 399 996 € (+149.3%) 160 463 € (-67.6%)
Total des actifs 3 741 095 € (-3.4%) 3 871 074 € (+2.7%) 3 769 012 € (-0.2%)
Trésorerie 382 445 € (-6.7%) 410 111 € (-15.8%) 487 182 € (-8.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,2x

(-49.6%)

Quick Ratio

1,2x

(-49.6%)

Solvency

77,0%

(-14.1%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Kasteellei 13, 2930 Brasschaat, Belgium

Réseau d'entités

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FOCUS II

Actif

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