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ARDENNOR PROJECT & FACILITY MANAGEMENT

0775428193
Actif
Chemin du Moulin de la Roche,FIN 24, 6840 Neufchâteau, Belgium

Personnes

0

Sites

2

Publications

1

Profil de l'entreprise

Date de création

7 octobre 2021

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68110 - Handel in eigen onroerend goed

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 29 420 € (+35.6%) 21 702 € (-95.4%) 475 253 € (+1152.3%)
Bénéfice -41 682 € (+32.7%) -61 895 € (-179.9%) 77 468 € (+509.4%)
EBITDA -41 441 € (+32.8%) -61 668 € (-136.5%) 168 952 € (+1557.1%)
Capitaux propres -40 030 € (-2523.1%) 1 652 € (-97.4%) 63 547 € (+556.5%)
Dettes 345 156 € (-10.1%) 384 117 € (-47.9%) 736 671 € (-31.3%)
Total des actifs 305 126 € (-20.9%) 385 769 € (-51.8%) 800 218 € (-24.4%)
Trésorerie 18 448 € (-48.1%) 35 529 € (-86.1%) 255 316 € (-38.6%)
ETP (FTE) 0,8 (-27.3%) 1,1 (-21.4%) 1,4 (+27.3%)

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Santé Financière

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Current Ratio

0,9x

(-12.3%)

Quick Ratio

0,9x

(-12.3%)

Solvency

-13,1%

(-3163.5%)

Debt / Equity

8,6x

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Implantations & Empreinte

Establishment

Adresse

Chemin du Moulin de la Roche,FIN 24, 6840 Neufchâteau, Belgium

Establishment

Adresse

Pastoor Moernautstraat 2, 9921 Lievegem, Belgium

Réseau d'entités

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ARDENNOR PROJECT & FACILITY MANAGEMENT

Actif

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