Signumi

be-advised

0846412003
Actif
Terlindenstraat 27, 1740 Ternat, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

7 juin 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 33 793 € (+0.3%) 33 685 € (+52.7%) 22 062 € (-25.6%)
Bénéfice 19 031 € (-2.7%) 19 563 € (+63.8%) 11 943 € (-38.4%)
EBITDA 30 740 € (+1.1%) 30 412 € (+50.2%) 20 249 € (-28.5%)
Capitaux propres 145 998 € (+10.6%) 131 968 € (-0.3%) 132 405 € (-2.3%)
Dettes 10 312 € (-57.3%) 24 136 € (+1.4%) 23 793 € (-30.8%)
Total des actifs 156 310 € (+0.1%) 156 156 € (-0.1%) 156 388 € (-8.0%)
Trésorerie 26 259 € (-20.1%) 32 866 € (-29.7%) 46 731 € (-40.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

13,8x

(+143.6%)

Quick Ratio

13,8x

(+143.6%)

Solvency

93,4%

(+10.5%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Terlindenstraat 27, 1740 Ternat, Belgium

Réseau d'entités

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be-advised

Actif

  • Dave Bogaerts

    Incoming link

    Administrator Natural
  • CAPTAINS OF CYCLING

    Incoming link

    Participating Interest

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