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Gammes

0467262064
Actif
Charleroise Steenweg 123a b4, 1060 Sint-Gillis (bij-Brussel), Belgium

Personnes

9

Sites

1

Publications

19

Profil de l'entreprise

Date de création

19 février 1999

Dernier bilan (année)

2024

Forme juridique

Vereniging zonder winstoogmerk

Type d'entreprise

Rechtspersoon

Activité

88101 - Activiteiten van bejaardenzorg aan huis, muv (thuis)verpleging

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 561 308 € (+4.8%) 535 768 € (+4.0%) 515 082 € (+23.9%)
Marge brute 3 920 337 € (+3.5%) 3 788 342 € (+9.5%) 3 460 373 € (+5.0%)
Bénéfice -14 861 € (-110.6%) 139 851 € (+185.1%) -164 414 € (-992.9%)
EBITDA 50 716 € (-75.4%) 206 187 € (+1677.6%) 11 599 € (-83.8%)
Capitaux propres 306 631 € (-4.6%) 321 492 € (+77.0%) 181 641 € (-47.7%)
Dettes 1 431 064 € (+17.7%) 1 216 235 € (+12.2%) 1 083 968 € (+14.0%)
Total des actifs 1 809 764 € (+10.3%) 1 641 296 € (+13.3%) 1 448 196 € (-11.2%)
Trésorerie 717 634 € (+32.5%) 541 737 € (+20.1%) 451 172 € (-23.6%)
ETP (FTE) 86,9 (-1.6%) 88,3 (-1.8%) 89,9 (+3.3%)

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Santé Financière

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Current Ratio

1,0x

(-0.3%)

Quick Ratio

1,0x

(-0.3%)

Solvency

16,9%

(-13.5%)

Debt / Equity

4,7x

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Implantations & Empreinte

Establishment

Adresse

Charleroise Steenweg 123a b4, 1060 Sint-Gillis (bij-Brussel), Belgium

Réseau d'entités

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Gammes

Actif

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