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ARDENT INVEST

0700472731
Actif
Rue des Guillemins 139, 4000 Luik, Belgium

Personnes

7

Sites

1

Publications

10

Profil de l'entreprise

Date de création

28 juillet 2018

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -251 305 € (-39.1%) -180 688 € (-133.7%) 536 783 € (+54.4%)
Bénéfice -2 601 690 € (-27.2%) -2 045 312 € (-83.7%) -1 113 680 € (+28.7%)
EBITDA -2 342 712 € (-21.9%) -1 922 014 € (-75.9%) -1 092 927 € (+29.5%)
Capitaux propres 26 408 502 € (+2768.0%) -989 808 € (-193.8%) 1 055 504 € (-51.3%)
Dettes 35 049 490 € (-36.2%) 54 964 323 € (+45.7%) 37 735 300 € (+50.6%)
Total des actifs 62 007 519 € (+13.4%) 54 675 145 € (+40.9%) 38 790 804 € (+42.5%)
Trésorerie 1 414 616 € (+1002.1%) 128 360 € (+1154.3%) 10 234 € (-96.8%)
ETP (FTE) 10,3 (+10.8%) 9,3 (+32.9%) 7 (+59.1%)

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Santé Financière

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Current Ratio

5,1x

(+345.1%)

Quick Ratio

5,1x

(+345.1%)

Solvency

42,6%

(+2452.5%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Rue des Guillemins 139, 4000 Luik, Belgium

Réseau d'entités

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ARDENT INVEST

Actif

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