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MIDCAP

0715993424
Actif
Juliettelaan 13F b3, 1180 Ukkel, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

19 décembre 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46180 - Handelsbemiddeling in de groothandel in andere specifieke goederen

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -61 656 € (-115.0%) 412 243 € (+43.4%) 287 405 € (-64.2%)
Bénéfice -216 355 € (-207.5%) 201 279 € (+2088.0%) 9 199 € (-98.3%)
EBITDA -175 640 € (-149.1%) 357 820 € (+589.7%) 51 877 € (-93.0%)
Capitaux propres 104 506 € (-79.9%) 521 047 € (0.0%) 521 047 € (+1.8%)
Dettes 4 115 476 € (+124.0%) 1 837 048 € (-0.5%) 1 845 576 € (+204.8%)
Total des actifs 4 222 031 € (+78.9%) 2 360 144 € (-0.4%) 2 368 672 € (+111.6%)
Trésorerie 306 778 € (+438.7%) 56 949 € (+228.3%) 17 345 € (-88.3%)
ETP (FTE) - - 1

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Santé Financière

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Current Ratio

12,8x

(+910.3%)

Quick Ratio

4,1x

(+1688.9%)

Solvency

2,5%

(-88.8%)

Debt / Equity

39,4x

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Implantations & Empreinte

Establishment

Adresse

Blücherlaan 166, 1180 Ukkel, Belgium

Réseau d'entités

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MIDCAP

Actif

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