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Profocus

0876762016
Actif
Bosschaert de Bouwellei 7, 2900 Schoten, Belgium

Personnes

2

Sites

1

Publications

8

Profil de l'entreprise

Date de création

18 octobre 2005

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68121 - Ontwikkeling van residentiële bouwprojecten

Âge de l'entreprise

21 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 147 706 € (+174.2%) 53 859 € (+1940.7%) -2 926 € (-31.4%)
Bénéfice 114 341 € (+248.8%) 32 779 € (+1661.1%) 1 861 € (-67.1%)
EBITDA 152 672 € (+249.3%) 43 705 € (+1621.5%) 2 539 € (-67.1%)
Capitaux propres 1 062 748 € (-40.9%) 1 798 407 € (+1.9%) 1 765 628 € (+0.1%)
Dettes 951 618 € (+36.7%) 696 041 € (-22.1%) 893 134 € (+97.3%)
Total des actifs 2 122 109 € (-15.0%) 2 497 321 € (-6.2%) 2 661 429 € (+20.0%)
Trésorerie 477 645 € (+552.6%) 73 187 € (-44.3%) 131 316 € (+9.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(-92.1%)

Quick Ratio

0,5x

(-57.1%)

Solvency

50,1%

(-30.5%)

Debt / Equity

0,9x

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Implantations & Empreinte

Establishment

Adresse

Bosschaert de Bouwellei 7, 2900 Schoten, Belgium

Réseau d'entités

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Profocus

Actif

  • Christiane Van Giel

    Incoming link

    Administrator Natural
  • Miguel Rys

    Incoming link

    Administrator Natural
  • Netconcept

    Outgoing link

    Participating Interest

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