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BORLEC HOLDING

0810181216
Actif
Rue des Arquebusiers 2, 7000 Bergen, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

3 mars 2009

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

17 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 386 147 € (+13.3%) 340 818 € (-45.9%) 629 777 € (-18.2%)
Bénéfice 13 751 € (-99.2%) 1 796 478 € (+275.1%) 478 915 € (-68.1%)
EBITDA 65 923 € (-96.8%) 2 031 332 € (+217.4%) 639 989 € (-63.8%)
Capitaux propres 4 680 255 € (+0.3%) 4 666 504 € (+62.6%) 2 870 026 € (+20.0%)
Dettes 4 446 362 € (-3.7%) 4 617 972 € (+0.2%) 4 610 269 € (-8.0%)
Total des actifs 14 542 744 € (+0.9%) 14 411 210 € (+17.1%) 12 305 186 € (+3.5%)
Trésorerie 756 876 € (-76.4%) 3 208 705 € (+248.6%) 920 483 € (-48.5%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (+25.0%)

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Santé Financière

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Current Ratio

0,9x

(-8.3%)

Quick Ratio

0,9x

(-8.3%)

Solvency

32,2%

(-0.6%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Rue des Arquebusiers 2, 7000 Bergen, Belgium

Réseau d'entités

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BORLEC HOLDING

Actif

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