MANAGEMENT SOURCE
Personnes
6
Sites
1
Publications
8
Profil de l'entreprise
Date de création
15 novembre 2011
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68122 - Ontwikkeling van niet-residentiële bouwprojecten
Âge de l'entreprise
15 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -19 508 € (-10.8%) | -17 613 € (+1.9%) | -17 956 € (-57.2%) |
| Bénéfice | -27 788 € (-22.6%) | -22 674 € (-2.0%) | -22 225 € (-49.3%) |
| EBITDA | -27 788 € (-22.6%) | -22 674 € (-2.0%) | -22 225 € (-49.3%) |
| Capitaux propres | -162 665 € (-20.6%) | -134 877 € (-20.2%) | -112 203 € (-24.7%) |
| Dettes | 1 464 715 € (+45.2%) | 1 008 637 € (+39.2%) | 724 716 € (+48.8%) |
| Total des actifs | 1 302 050 € (+49.0%) | 873 760 € (+42.7%) | 612 513 € (+54.3%) |
| Trésorerie | 6 660 € (+66.9%) | 3 990 € (-61.8%) | 10 452 € (-12.9%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(+1.3%)
Quick Ratio
0,2x
(+1.3%)
Solvency
-12,5%
(+19.1%)
Debt / Equity
9,0x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to MANAGEMENT SOURCE. Unlock second-level relations for deeper graph exploration.
MANAGEMENT SOURCE
Actif
- PHD Development
Incoming link
Administrator Legal -
Didier Clerx
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Administrator Natural -
Wim Heylen
Incoming link
Administrator Natural - HEYLEN WAREHOUSES DEVELOPMENT BELGIUM
Outgoing link
Participating Interest -
Philippe Deschilder
Incoming link
Administrator Legal Representative -
Ralph Caspanni
Incoming link
Administrator Legal Representative
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