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VALCLEO

0837750101
Actif
Chaussée de Dinant 12, 5170 Profondeville, Belgium

Personnes

3

Sites

1

Publications

6

Profil de l'entreprise

Date de création

11 juillet 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

56301 - Cafés en bars

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 161 569 € (+5.4%) 153 314 € (+45.4%) 105 424 € (+7.3%)
Bénéfice 34 818 € (+37.5%) 25 329 € (+142.8%) -59 188 € (-286.4%)
EBITDA 41 436 € (+45.7%) 28 442 € (+150.7%) -56 099 € (-246.4%)
Capitaux propres 25 544 € (+375.4%) -9 274 € (+73.2%) -34 603 € (-240.7%)
Dettes 72 553 € (-24.1%) 95 627 € (-31.6%) 139 900 € (+37.0%)
Total des actifs 100 354 € (+14.2%) 87 907 € (-17.7%) 106 872 € (-17.8%)
Trésorerie 9 412 € (-15.5%) 11 141 € (+78.3%) 6 248 € (-49.1%)
ETP (FTE) 2 (0.0%) 2 (-41.2%) 3,4 (+47.8%)

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Santé Financière

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Current Ratio

1,2x

(+42.9%)

Quick Ratio

1,1x

(+45.4%)

Solvency

25,5%

(+341.3%)

Debt / Equity

2,8x

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Implantations & Empreinte

Establishment

Adresse

Chaussée de Dinant 10-12, 5170 Profondeville, Belgium

Réseau d'entités

First-level relations linked directly to VALCLEO. Unlock second-level relations for deeper graph exploration.

VALCLEO

Actif

  • CLEAR MINDS

    Incoming link

    Administrator Legal
  • J.F.G.

    Incoming link

    Administrator Legal
  • XL TELECOM

    Incoming link

    Administrator Legal
  • JOX

    Outgoing link

    Participating Interest
  • JEAN-FRANCOIS BEGUIN

    Incoming link

    Administrator Legal Representative
  • OLIVIER LIBOIS

    Incoming link

    Administrator Legal Representative
  • XAVIER LIBOIS

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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