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MANUEL

0635906264
Actif
Idegemplein 19, 9506 Geraardsbergen, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

31 août 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 301 235 € (+147.0%) 121 966 € (-39.0%) 199 906 € (+114.8%)
Bénéfice -413 692 € (-87.8%) -220 302 € (-4469.9%) -4 821 € (-430.8%)
EBITDA -309 527 € (-795.1%) -34 582 € (-140.0%) 86 559 € (-11.8%)
Capitaux propres -254 144 € (-259.3%) 159 548 € (-58.0%) 379 850 € (-1.3%)
Dettes 15 122 081 € (+1.1%) 14 951 508 € (+1.1%) 14 782 639 € (+38.5%)
Total des actifs 14 884 498 € (-1.6%) 15 121 383 € (-0.3%) 15 174 200 € (+37.1%)
Trésorerie 1 546 147 € (+93.0%) 801 287 € (-54.9%) 1 775 432 € (+274.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

966,4x

(-76.9%)

Quick Ratio

819,2x

(-77.6%)

Solvency

-1,7%

(-261.8%)

Debt / Equity

59,5x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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MANUEL

Actif

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Direction & Personnes Clés

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