Jour de Mai
Personnes
4
Sites
2
Publications
12
Profil de l'entreprise
Date de création
1 août 1986
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
40 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 2 735 105 € (-0.4%) | 2 746 613 € (+26.3%) | 2 175 491 € (+2.5%) |
| Bénéfice | -357 495 € (-207.7%) | -116 196 € (-393.8%) | -23 532 € (-117.6%) |
| EBITDA | -260 487 € (-574.1%) | -38 643 € (-261.9%) | 23 865 € (-89.7%) |
| Capitaux propres | -232 025 € (-284.9%) | 125 470 € (-48.1%) | 241 666 € (-8.9%) |
| Dettes | 2 101 557 € (+17.8%) | 1 783 524 € (+29.1%) | 1 381 489 € (+23.4%) |
| Total des actifs | 1 870 632 € (-2.2%) | 1 911 982 € (+16.3%) | 1 643 912 € (+18.3%) |
| Trésorerie | 143 145 € (-21.8%) | 183 082 € (+188.1%) | 63 543 € (-27.1%) |
| ETP (FTE) | 40,9 (+0.5%) | 40,7 (+5.2%) | 38,7 (+10.6%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,3x
(-34.5%)
Quick Ratio
0,3x
(-33.0%)
Solvency
-12,4%
(-289.0%)
Debt / Equity
9,1x
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Establishment
AdresseRoute du Condroz 331, 4550 Nandrin, Belgium
Establishment
AdresseRue Aux Chênes 42, 4550 Nandrin, Belgium
Réseau d'entités
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Jour de Mai
Actif
- PROVIA
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Administrator Legal -
Benoit DUPLAT
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Administrator Natural -
Cédric DESTRAIX
Incoming link
Administrator Natural - Maison de Repos La Sapinière
Outgoing link
Participating Interest - PROVIA
Outgoing link
Participating Interest - RESIDENCE LES DEUX VALLEES
Outgoing link
Participating Interest -
Christophe BADA
Incoming link
Administrator Legal Representative -
PATRICK NEYRINCK
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Administrator Legal Representative
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