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HOLDING MANAGEMENT GESTION

0505728306
Actif
Boulevard Jean de Wilde 1, 4000 Luik, Belgium

Personnes

1

Sites

1

Publications

6

Profil de l'entreprise

Date de création

26 novembre 2014

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

77391 - Verhuur en lease van speel-, amusement-, en verkoopautomaten

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 26 902 € (-1.8%) 27 401 € (-22.8%) 35 492 € (+514.5%)
Bénéfice 9 365 € (-46.6%) 17 535 € (-72.9%) 64 676 € (+4262.1%)
EBITDA 25 697 € (-18.6%) 31 566 € (-59.8%) 78 580 € (+1346.4%)
Capitaux propres 112 274 € (-6.9%) 120 556 € (+17.0%) 103 021 € (+168.7%)
Dettes 28 544 € (+6.8%) 26 726 € (-47.6%) 50 968 € (-80.1%)
Total des actifs 140 817 € (-4.4%) 147 282 € (-4.9%) 154 890 € (-47.4%)
Trésorerie 38 341 € (-29.7%) 54 551 € (+77.2%) 30 793 € (+567.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

4,8x

(-7.5%)

Quick Ratio

4,8x

(-7.5%)

Solvency

79,7%

(-2.6%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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HOLDING MANAGEMENT GESTION

Actif

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