Philippe Deroose

0760338854

Actif

Canadasquare 11, 8300 Knokke-Heist, Belgium

Personnes

Sites

Publications

Profil de l'entreprise

Date de création

21 décembre 2020

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI	2025	2024	2023
Chiffre d'affaires	-	-	-
Marge brute	352 960 € (+29.1%)	273 306 € (-0.9%)	275 863 € (+91.7%)
Bénéfice	248 392 € (+59.9%)	155 375 € (-11.9%)	176 397 € (+97.0%)
EBITDA	371 829 € (+32.2%)	281 254 € (+1.7%)	276 495 € (+93.3%)
Capitaux propres	537 507 € (0.0%)	537 507 € (+40.7%)	382 131 € (+85.7%)
Dettes	346 038 € (+46.6%)	236 038 € (+26.5%)	186 596 € (+30.4%)
Total des actifs	883 912 € (+14.3%)	773 544 € (+36.0%)	568 727 € (+63.1%)
Trésorerie	778 794 € (+21.1%)	643 160 € (+27.9%)	502 942 € (+84.9%)
ETP (FTE)	-	-	-

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Santé Financière

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Current Ratio

2,6x

(-33.4%)

Quick Ratio

2,6x

(-33.4%)

Solvency

60,8%

(-12.5%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Canadasquare 11, 8300 Knokke-Heist, Belgium

Establishment

Adresse

Route des Marnières 19, 1380 Lasne, Belgium

Réseau d'entités

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