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FACYFLO

0725824472
Actif
Rue d'Abée 71, 4557 Tinlot, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

29 avril 2019

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 318 832 € (+44.8%) 220 232 € (+12.8%) 195 191 € (-0.1%)
Bénéfice 208 031 € (+55.5%) 133 741 € (+3.6%) 129 078 € (+1.7%)
EBITDA 272 219 € (+57.9%) 172 399 € (+5.9%) 162 724 € (+2.1%)
Capitaux propres 956 391 € (+27.8%) 748 360 € (+21.8%) 614 619 € (+26.6%)
Dettes 524 935 € (-19.0%) 647 929 € (-19.3%) 802 400 € (-17.4%)
Total des actifs 1 481 326 € (+6.1%) 1 396 304 € (-1.5%) 1 417 033 € (-2.8%)
Trésorerie 80 395 € (+398.0%) 16 143 € (-47.6%) 30 811 € (-63.4%)
ETP (FTE) 0,5 (0.0%) 0,5 (0.0%) 0,5

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Santé Financière

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Current Ratio

1,1x

(+45.2%)

Quick Ratio

1,1x

(+45.2%)

Solvency

64,6%

(+20.5%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Motte 21, 4500 Huy, Belgium

Réseau d'entités

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

FACYFLO

Actif

  • DISHUY

    Outgoing link

    Administrator Legal
  • Fabienne GUERRETTI

    Incoming link

    Administrator Natural
  • Yaëlle DETOURNAY

    Incoming link

    Administrator Natural
  • DISHUY

    Incoming link

    Participating Interest
  • DISHUY

    Outgoing link

    Shareholder Entity
  • I.T.M. BELGIUM

    Incoming link

    Shareholder Entity
  • Fabienne GUERRETTI

    Incoming link

    Shareholder Individual

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Direction & Personnes Clés

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