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F. De Cock Management

0808548844
Actif
Zeedijk-Het Zoute 831 b21, 8300 Knokke-Heist, Belgium

Personnes

1

Sites

1

Publications

7

Profil de l'entreprise

Date de création

18 décembre 2008

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -17 724 € (+57.3%) -41 501 € (+65.2%) -119 085 € (-107.5%)
Bénéfice -72 058 € (+44.9%) -130 852 € (+47.0%) -246 748 € (-124.1%)
EBITDA -69 333 € (-22.0%) -56 824 € (+67.0%) -172 451 € (-111.5%)
Capitaux propres 1 887 302 € (-3.7%) 1 959 359 € (-6.3%) 2 090 211 € (-10.6%)
Dettes 9 033 028 € (+6.1%) 8 517 072 € (+22.1%) 6 974 943 € (+0.3%)
Total des actifs 10 920 329 € (+4.2%) 10 476 431 € (+15.6%) 9 065 154 € (-2.4%)
Trésorerie 378 026 € (-48.0%) 727 355 € (-16.1%) 867 312 € (-17.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,1x

(-31.6%)

Quick Ratio

0,1x

(-31.6%)

Solvency

17,3%

(-7.6%)

Debt / Equity

4,8x

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Implantations & Empreinte

Establishment

Adresse

Zeedijk-Het Zoute 831 b21, 8300 Knokke-Heist, Belgium

Réseau d'entités

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F. De Cock Management

Actif

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