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SERENITY MANAGEMENT

0691780739
Actif
Rue Paul Dufour 61, 7030 Bergen, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

6 mars 2018

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

74999 - Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 119 915 € (+0.2%) 119 723 € (-2.3%) 122 579 € (+10.0%)
Bénéfice 103 156 € (+10.0%) 93 753 € (+1.9%) 91 968 € (+3.2%)
EBITDA 128 417 € (+6.5%) 120 579 € (-0.7%) 121 488 € (+5.2%)
Capitaux propres 25 594 € (-83.2%) 152 438 € (+6.1%) 143 685 € (+5.1%)
Dettes 146 725 € (+44.6%) 101 454 € (-2.7%) 104 239 € (-8.7%)
Total des actifs 172 319 € (-32.1%) 253 891 € (+2.4%) 247 924 € (-1.2%)
Trésorerie 28 285 € (-62.0%) 74 373 € (-13.8%) 86 257 € (+7.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,1x

(-53.8%)

Quick Ratio

1,1x

(-53.8%)

Solvency

14,9%

(-75.3%)

Debt / Equity

5,7x

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Implantations & Empreinte

Establishment

Adresse

Rue Paul Dufour 61, 7030 Bergen, Belgium

Réseau d'entités

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SERENITY MANAGEMENT

Actif

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