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NILLOC Management

0775529648
Actif
Rue de la Croisette 22, 4280 Hannuit, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

8 octobre 2021

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 84 522 € (+24.6%) 67 849 € (+292.9%) -35 178 € (-210.4%)
Bénéfice 59 067 € (+110.4%) 28 076 € (+152.7%) -53 320 € (-784.8%)
EBITDA 76 783 € (+59.6%) 48 103 € (+212.9%) -42 606 € (-356.8%)
Capitaux propres 24 109 € (+261.2%) -14 958 € (+65.2%) -43 033 € (-518.3%)
Dettes 107 462 € (-69.8%) 356 018 € (-8.4%) 388 861 € (+1636.6%)
Total des actifs 131 572 € (-61.4%) 341 061 € (-1.4%) 345 828 € (+958.2%)
Trésorerie 54 724 € (+18583.0%) 293 € (+40.0%) 209 € (-97.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(+833.4%)

Quick Ratio

1,0x

(+833.4%)

Solvency

18,3%

(+517.8%)

Debt / Equity

4,5x

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Implantations & Empreinte

Establishment

Adresse

Rue de la Croisette 22, 4280 Hannuit, Belgium

Réseau d'entités

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NILLOC Management

Actif

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