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LOVELY

0471462560
Actif
Avenue Georges Lemaitre 26, 6041 Charleroi, Belgium

Personnes

4

Sites

1

Publications

20

Profil de l'entreprise

Date de création

20 mars 2000

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

55100 - Hotels en dergelijke accommodatie

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 102 971 € (+17.6%) 937 516 € (+29.9%) 721 981 € (+36.1%)
Bénéfice 111 084 € (-81.7%) 605 557 € (+580.7%) -125 965 € (+20.5%)
EBITDA 374 220 € (+11.4%) 336 055 € (-53.2%) 718 133 € (+3232.1%)
Capitaux propres 1 411 610 € (+8.2%) 1 304 345 € (+88.7%) 691 409 € (-15.7%)
Dettes 6 657 848 € (+0.4%) 6 632 998 € (+0.1%) 6 625 328 € (+25.2%)
Total des actifs 8 111 651 € (+1.6%) 7 986 569 € (+8.0%) 7 392 357 € (+14.1%)
Trésorerie 83 538 € (+59.2%) 52 466 € (-89.4%) 492 830 € (+404.4%)
ETP (FTE) 14 (+29.6%) 10,8 (-3.6%) 11,2 (0.0%)

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Santé Financière

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Current Ratio

0,1x

(-0.2%)

Quick Ratio

0,1x

(-0.1%)

Solvency

17,4%

(+6.6%)

Debt / Equity

4,7x

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Implantations & Empreinte

Establishment

Adresse

Villalaan 20, 9320 Aalst, Belgium

Réseau d'entités

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LOVELY

Actif

  • CAYMAN Management

    Incoming link

    Administrator Legal
  • GESCOPAR

    Incoming link

    Administrator Legal
  • Immo - Sambre

    Incoming link

    Administrator Legal
  • Julien Cayman

    Incoming link

    Administrator Legal
  • Immo - Sambre

    Outgoing link

    Participating Interest
  • Immo - Sambre

    Incoming link

    Shareholder Entity
  • Bernard CAYMAN

    Incoming link

    Shareholder Individual
  • Bernard CAYMAN

    Incoming link

    Administrator Legal Representative
  • François CAYMAN

    Incoming link

    Administrator Legal Representative
  • Julien CAYMAN

    Incoming link

    Administrator Legal Representative
  • Olivier CAYMAN

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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