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P2-CAP

0785563111
Actif
Mastboomstraat 8, 2630 Aartselaar, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

11 mars 2022

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -4 920 € (+39.8%) -8 176 € (+33.7%) -12 326 € (+47.5%)
Bénéfice 257 461 € (-22.1%) 330 302 € (+41.6%) 233 193 € (+84.5%)
EBITDA 257 461 € (-22.1%) 330 302 € (+41.6%) 233 193 € (+84.5%)
Capitaux propres 11 069 026 € (+2.4%) 10 811 564 € (+3.2%) 10 481 262 € (+2.3%)
Dettes 4 023 € (-12.7%) 4 606 € (-94.7%) 87 657 € (+106.0%)
Total des actifs 11 073 048 € (+2.4%) 10 816 170 € (+2.3%) 10 568 919 € (+2.7%)
Trésorerie 253 048 € (+103.2%) 124 547 € (-60.2%) 312 958 € (-61.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

191,7x

(-56.4%)

Quick Ratio

191,7x

(-56.4%)

Solvency

100,0%

(+0.0%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Mastboomstraat 8, 2630 Aartselaar, Belgium

Réseau d'entités

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P2-CAP

Actif

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