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PEPPERMILL HOEVENZAVEL

0473100078
Actif
Hoevenzavellaan 7, 3600 Genk, Belgium

Personnes

1

Sites

1

Publications

10

Profil de l'entreprise

Date de création

23 octobre 2000

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

93293 - Exploitatie van recreatiedomeinen

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 182 596 € (+9.5%) 166 820 € (-5.8%) 177 162 € (+83.4%)
Bénéfice 5 681 € (-76.7%) 24 409 € (+132.5%) 10 498 € (-57.7%)
EBITDA 18 517 € (-58.6%) 44 703 € (+102.3%) 22 097 € (-45.9%)
Capitaux propres 138 247 € (+4.3%) 132 566 € (+22.6%) 108 157 € (+10.7%)
Dettes 20 383 € (-73.6%) 77 214 € (-24.5%) 102 318 € (+41.0%)
Total des actifs 158 630 € (-24.4%) 209 780 € (-0.3%) 210 475 € (+23.7%)
Trésorerie 35 928 € (-0.1%) 35 980 € (+73.2%) 20 773 € (-3.6%)
ETP (FTE) 2 (0.0%) 2 (-39.4%) 3,3 (+65.0%)

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Santé Financière

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Current Ratio

2,5x

(+94.5%)

Quick Ratio

2,5x

(+94.5%)

Solvency

87,2%

(+37.9%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Hoevenzavellaan 7, 3600 Genk, Belgium

Réseau d'entités

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PEPPERMILL HOEVENZAVEL

Actif

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