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GROUPE VLAN

0403513367
Actif
koningsstraat 100, 1000 brussel, Belgium

Personnes

6

Sites

16

Publications

46

Profil de l'entreprise

Date de création

1 janvier 1968

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

58130 - Uitgeven van tijdschriften

Âge de l'entreprise

58 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 9 476 760 € (+12.9%) 8 393 102 € (-42.0%) 14 482 829 € (-12.6%)
Marge brute - - -
Bénéfice -1 189 668 € (+41.9%) -2 046 465 € (-59.0%) -1 287 382 € (-119.7%)
EBITDA -2 507 886 € (-38.2%) -1 814 389 € (-26.3%) -1 436 553 € (-118.6%)
Capitaux propres -2 711 284 € (-78.2%) -1 521 616 € (-151.2%) 2 974 558 € (-30.2%)
Dettes 5 493 217 € (+7.3%) 5 119 379 € (+86.7%) 2 741 610 € (-46.6%)
Total des actifs 2 913 293 € (-21.7%) 3 718 337 € (-38.7%) 6 068 082 € (-38.5%)
Trésorerie 28 903 € (+245.4%) 8 369 € (+2.7%) 8 145 € (-27.3%)
ETP (FTE) 37 (-6.3%) 39,5 (-27.7%) 54,6 (-19.5%)

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Santé Financière

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Current Ratio

0,4x

(-15.3%)

Quick Ratio

0,4x

(-15.3%)

Solvency

-93,1%

(-127.4%)

Debt / Equity

2,0x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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GROUPE VLAN

Actif

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