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NEW WHAT'S UP DOC

0534780992
Actif
Au Chession 3 b1, 4053 Chaudfontaine, Belgium

Personnes

2

Sites

1

Publications

7

Profil de l'entreprise

Date de création

29 mai 2013

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 56 447 € (-30.0%) 80 671 € (-9.3%) 88 934 € (+271.4%)
Bénéfice -59 946 € (-933.2%) 7 195 € (-75.8%) 29 739 € (+190.1%)
EBITDA -40 848 € (-231.1%) 31 148 € (-45.2%) 56 849 € (+441.1%)
Capitaux propres 49 878 € (-54.6%) 109 824 € (+7.0%) 102 629 € (+40.8%)
Dettes 71 846 € (-30.4%) 103 212 € (-30.0%) 147 534 € (+9.8%)
Total des actifs 205 414 € (-3.6%) 213 036 € (-14.8%) 250 163 € (+11.5%)
Trésorerie 78 965 € (+64.5%) 48 015 € (+52.6%) 31 469 € (-17.6%)
ETP (FTE) 2,3 (+43.8%) 1,6 (+60.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

1,2x

(-42.2%)

Quick Ratio

1,2x

(-42.2%)

Solvency

24,3%

(-52.9%)

Debt / Equity

1,4x

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Implantations & Empreinte

Establishment

Adresse

Voie de l'Ardenne 173, 4053 Chaudfontaine, Belgium

Réseau d'entités

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NEW WHAT'S UP DOC

Actif

  • Administrator Legal
  • R.G.F. HOLDING

    Incoming link

    Administrator Legal
  • R.G.F. IMMO

    Incoming link

    Administrator Legal
  • PHILIPPE DEFORGES

    Incoming link

    Administrator Natural
  • Participating Interest
  • Gauthier Raoul

    Incoming link

    Administrator Legal Representative
  • PHILIPPE DEFORGES

    Incoming link

    Administrator Legal Representative

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