DreamCatcherOne
Personnes
2
Sites
1
Publications
4
Profil de l'entreprise
Date de création
22 septembre 2014
Dernier bilan (année)
2023
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
50200 - Goederenvervoer over zee- en kustwateren
Âge de l'entreprise
12 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2023 | 2022 | 2021 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 139 005 € (-20.3%) | 174 501 € (-3.5%) | 180 772 € |
| Bénéfice | 55 021 € (-42.2%) | 95 204 € (-18.7%) | 117 092 € |
| EBITDA | 111 840 € (-24.3%) | 147 804 € (-14.6%) | 173 044 € |
| Capitaux propres | 356 167 € (+18.3%) | 301 147 € (+46.2%) | 205 943 € |
| Dettes | 765 968 € (-2.8%) | 788 289 € (+220.0%) | 246 330 € |
| Total des actifs | 1 191 070 € (+6.7%) | 1 116 399 € (+146.8%) | 452 273 € |
| Trésorerie | 38 847 € (-54.8%) | 85 916 € (-51.2%) | 176 129 € |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-10.0%)
Quick Ratio
0,4x
(-10.0%)
Solvency
29,9%
(+10.9%)
Debt / Equity
2,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAvenue des Vallons 8A, 1410 Waterloo, Belgium
Réseau d'entités
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DreamCatcherOne
Actif
-
Alizée DE BATSELIER
Incoming link
Administrator Natural -
Erik DE BATSELIER
Incoming link
Administrator Natural - COREAL
Incoming link
Participating Interest
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