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FLOREYN

0811783102
Actif
Boerendreef 4, 2970 Schilde, Belgium

Personnes

2

Sites

1

Publications

12

Profil de l'entreprise

Date de création

18 mai 2009

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 352 174 € (+1331.9%) -28 587 € (-0.5%) -28 431 € (-677.2%)
Bénéfice 1 375 889 € (+14.1%) 1 206 336 € (-24.8%) 1 604 434 € (+119.3%)
EBITDA 1 540 124 € (+13.8%) 1 352 811 € (-24.5%) 1 790 798 € (+114.0%)
Capitaux propres 7 279 469 € (+23.3%) 5 903 579 € (-10.7%) 6 609 243 € (+32.1%)
Dettes 751 972 € (-9.6%) 832 155 € (+377.5%) 174 274 € (-83.5%)
Total des actifs 8 036 069 € (+19.3%) 6 737 934 € (-0.7%) 6 783 569 € (+11.9%)
Trésorerie 324 055 € (-14.9%) 380 714 € (-72.3%) 1 373 851 € (+281.8%)
ETP (FTE) 0,2 (0.0%) 0,2 (0.0%) 0,2 (0.0%)

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Santé Financière

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Current Ratio

7,1x

(-14.1%)

Quick Ratio

7,1x

(-14.1%)

Solvency

90,6%

(+3.4%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Boerendreef 4, 2970 Schilde, Belgium

Réseau d'entités

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FLOREYN

Actif

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