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FAGRON CAPITAL

0471941919
Actif
Venecoweg 20A, 9810 Nazareth-De Pinte, Belgium

Personnes

2

Sites

1

Publications

40

Profil de l'entreprise

Date de création

22 mai 2000

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

66199 - Overige ondersteunende activiteiten in verband met financiële diensten, neg, exclusief verzekeringen en pensioenfondsen

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute - - -
Bénéfice 2 555 318 € (-73.7%) 9 703 520 € (+52.2%) 6 375 959 € (+86.5%)
EBITDA -1 185 111 € (-5.1%) -1 127 120 € (+3.8%) -1 171 143 € (-25.7%)
Capitaux propres 100 773 415 € (+2.6%) 98 218 097 € (+11.0%) 88 514 577 € (+7.8%)
Dettes 484 125 721 € (-9.6%) 535 255 534 € (+1.8%) 525 544 651 € (-1.0%)
Total des actifs 590 302 891 € (-7.6%) 638 889 703 € (+3.5%) 617 025 303 € (+0.5%)
Trésorerie 37 909 530 € (-47.5%) 72 170 207 € (+272.8%) 19 359 107 € (-0.6%)
ETP (FTE) 2 (0.0%) 2 (0.0%) 2 (0.0%)

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Santé Financière

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Current Ratio

4,0x

(+34.2%)

Quick Ratio

4,0x

(+34.2%)

Solvency

17,1%

(+11.0%)

Debt / Equity

4,8x

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Implantations & Empreinte

Establishment

Adresse

Venecoweg 20A, 9810 Nazareth-De Pinte, Belgium

Réseau d'entités

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FAGRON CAPITAL

Actif

  • Cornelia de Jong

    Incoming link

    Administrator Natural
  • Rafael Padilla

    Incoming link

    Administrator Natural
  • FAGRON

    Outgoing link

    Participating Interest

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