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Bergesteyn

0713785485
Actif
Lammerdries 12, 2440 Geel, Belgium

Personnes

4

Sites

1

Publications

8

Profil de l'entreprise

Date de création

22 novembre 2018

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41001 - Algemene bouw van residentiële gebouwen

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 16 706 € (-96.1%) 428 625 € (-71.0%) 1 477 485 € (-92.2%)
Marge brute - - -
Bénéfice -54 368 € (-11.8%) -48 620 € (+14.5%) -56 834 € (-106.4%)
EBITDA 111 197 € (+68.6%) 65 963 € (+264.7%) -40 045 € (-103.3%)
Capitaux propres 368 436 € (-12.9%) 422 804 € (+1165.0%) 33 424 € (-63.0%)
Dettes 5 673 467 € (+31.8%) 4 305 754 € (-7.5%) 4 652 952 € (-56.4%)
Total des actifs 6 041 903 € (+27.4%) 4 743 678 € (+0.9%) 4 701 496 € (-56.4%)
Trésorerie 57 765 € (-45.7%) 106 372 € (-36.7%) 168 112 € (-74.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,1x

(-3.0%)

Quick Ratio

0,0x

(-74.3%)

Solvency

6,1%

(-31.6%)

Debt / Equity

15,4x

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Implantations & Empreinte

Establishment

Adresse

Lammerdries 12, 2440 Geel, Belgium

Réseau d'entités

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Bergesteyn

Actif

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