Bacin
Personnes
2
Sites
1
Publications
4
Profil de l'entreprise
Date de création
3 mai 2016
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
10 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 124 271 € (-19.0%) | 153 386 € (+29.4%) | 118 573 € (+70.1%) |
| Bénéfice | 76 619 € (-27.2%) | 105 279 € (+31.1%) | 80 280 € (+66.9%) |
| EBITDA | 110 112 € (-27.6%) | 152 106 € (+29.7%) | 117 268 € (+71.1%) |
| Capitaux propres | 361 614 € (+13.7%) | 317 995 € (+29.9%) | 244 717 € (+12.0%) |
| Dettes | 43 472 € (-9.4%) | 47 993 € (-27.1%) | 65 875 € (+372.5%) |
| Total des actifs | 405 809 € (+10.9%) | 365 989 € (+17.8%) | 310 592 € (+33.7%) |
| Trésorerie | 374 853 € (+28.6%) | 291 403 € (+26.3%) | 230 776 € (+50.2%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
9,1x
(+32.2%)
Quick Ratio
9,1x
(+32.2%)
Solvency
89,1%
(+2.6%)
Debt / Equity
0,1x
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Establishment
AdresseSint-Franciesdijk 39, 9185 Lochristi, Belgium
Réseau d'entités
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Bacin
Actif
- KATOEN NATIE TERMINALS
Outgoing link
Administrator Legal -
Bart Wuyts
Incoming link
Administrator Natural -
Cindy De Bock
Incoming link
Administrator Natural
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