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PGE2

0527991289
Actif
Rue de Herve 507, 4030 Luik, Belgium

Personnes

2

Sites

1

Publications

4

Profil de l'entreprise

Date de création

25 avril 2013

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47120 - Overige niet-gespecialiseerde detailhandel

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2022
Chiffre d'affaires - - -
Marge brute 248 883 € (-46.3%) 463 119 € (+53.0%) 302 597 € (-13.0%)
Bénéfice -38 473 € (+34.1%) -58 374 € (-180.5%) -20 813 € (-117.8%)
EBITDA 60 191 € (-27.7%) 83 302 € (+13.0%) 73 723 € (-53.2%)
Capitaux propres -150 469 € (-34.4%) -111 996 € (-108.9%) -53 622 € (-63.4%)
Dettes 377 637 € (-42.2%) 653 242 € (+7.1%) 610 167 € (+6.0%)
Total des actifs 236 707 € (-56.8%) 548 103 € (-3.1%) 565 916 € (+3.9%)
Trésorerie 2 682 € (-91.7%) 32 169 € (+504.3%) 5 323 € (-87.1%)
ETP (FTE) 5,3 (-1.9%) 5,4 (0.0%) 5,4 (+45.9%)

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Santé Financière

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Current Ratio

0,1x

(-75.8%)

Quick Ratio

0,1x

(-75.8%)

Solvency

-63,6%

(-211.1%)

Debt / Equity

2,5x

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Implantations & Empreinte

Establishment

Adresse

Rue de Herve 507, 4030 Luik, Belgium

Réseau d'entités

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PGE2

Actif

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