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PEPPERMILL MAASMECHELEN

0472298146
Actif
Pauwengraaf 22, 3630 Maasmechelen, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

5 juillet 2000

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

93293 - Exploitatie van recreatiedomeinen

Âge de l'entreprise

26 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 137 032 € (-26.1%) 185 507 € (+2.6%) 180 855 € (+51.5%)
Bénéfice 21 275 € (+206.0%) -20 069 € (-147.0%) 42 692 € (+4348.0%)
EBITDA 29 791 € (+303.2%) -14 660 € (-129.3%) 50 004 € (+2134.5%)
Capitaux propres 104 202 € (+25.7%) 82 928 € (-19.5%) 102 996 € (+70.8%)
Dettes 34 762 € (-53.7%) 75 095 € (-34.0%) 113 761 € (+237.7%)
Total des actifs 138 964 € (-12.1%) 158 022 € (-27.1%) 216 757 € (+130.6%)
Trésorerie 39 625 € (-33.3%) 59 387 € (+242.6%) 17 335 € (-4.3%)
ETP (FTE) 1,8 (-28.0%) 2,5 (-10.7%) 2,8 (+7.7%)

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Santé Financière

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Current Ratio

1,3x

(+59.0%)

Quick Ratio

1,3x

(+59.0%)

Solvency

75,0%

(+42.9%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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PEPPERMILL MAASMECHELEN

Actif

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