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SAMBRINVEST SPIN-OFF/SPIN-OUT

0884341575
Actif
Quai Arthur Rimbaud 6, 6000 Charleroi, Belgium

Personnes

22

Sites

1

Publications

39

Profil de l'entreprise

Date de création

17 octobre 2006

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

20 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 1 400 € (-94.4%) 25 000 € (+11.1%) 22 500 € (0.0%)
Marge brute - - -
Bénéfice 2 124 874 € (-8.8%) 2 330 554 € (+170.4%) -3 311 300 € (-187.5%)
EBITDA -303 745 € (+78.1%) -1 386 493 € (-109.8%) -660 846 € (-240.7%)
Capitaux propres 37 528 894 € (+6.0%) 35 404 020 € (+7.0%) 33 073 466 € (-9.1%)
Dettes 71 051 945 € (+7.8%) 65 939 589 € (+7.7%) 61 244 441 € (+16.3%)
Total des actifs 108 580 839 € (+7.1%) 101 343 609 € (+7.4%) 94 341 319 € (+5.9%)
Trésorerie 98 631 € (+5.6%) 93 399 € (-82.7%) 538 972 € (-95.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

110,8x

(+23.6%)

Quick Ratio

110,8x

(+23.6%)

Solvency

34,6%

(-1.1%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Quai Arthur Rimbaud 6, 6000 Charleroi, Belgium

Réseau d'entités

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SAMBRINVEST SPIN-OFF/SPIN-OUT

Actif

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