STERRE INVEST
Personnes
1
Sites
1
Publications
4
Profil de l'entreprise
Date de création
17 décembre 2014
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
12 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 196 015 € (+34.1%) | 146 130 € (+0.0%) | 146 107 € (+6.6%) |
| Bénéfice | 164 689 € (+40.3%) | 117 412 € (+7.2%) | 109 519 € (-21.5%) |
| EBITDA | 218 648 € (+34.2%) | 162 974 € (+5.5%) | 154 473 € (-20.4%) |
| Capitaux propres | 50 000 € (-2.0%) | 51 000 € (-94.5%) | 925 856 € (-7.3%) |
| Dettes | 361 257 € (-65.9%) | 1 060 325 € (+280.4%) | 278 747 € (-2.4%) |
| Total des actifs | 413 487 € (-62.9%) | 1 113 556 € (-7.7%) | 1 206 017 € (-6.2%) |
| Trésorerie | 134 030 € (+3527.3%) | 3 695 € (-38.3%) | 5 993 € (-48.7%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,5x
(+136.8%)
Quick Ratio
0,5x
(+136.8%)
Solvency
12,1%
(+164.0%)
Debt / Equity
7,2x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to STERRE INVEST. Unlock second-level relations for deeper graph exploration.
STERRE INVEST
Actif
- AFIX GROUP
Outgoing link
Administrator Legal - STEELCO INVEST
Outgoing link
Administrator Legal -
Koen De Potter
Incoming link
Administrator Natural - FINSCAFF
Incoming link
Participating Interest - STEELCO INVEST
Incoming link
Participating Interest
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