LE PHALENSTERE
Personnes
1
Sites
1
Publications
8
Profil de l'entreprise
Date de création
22 mars 1988
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
38 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 508 205 € (-20.0%) | 1 884 374 € (+15.4%) | 1 633 465 € (-3.5%) |
| Bénéfice | -458 448 € (-811.1%) | -50 316 € (-137.0%) | 135 941 € (-65.0%) |
| EBITDA | -435 090 € (-3252.8%) | -12 977 € (-105.6%) | 232 718 € (-52.0%) |
| Capitaux propres | -136 341 € (-142.3%) | 322 107 € (-30.8%) | 465 526 € (+41.2%) |
| Dettes | 635 707 € (+53.2%) | 415 057 € (+1.3%) | 409 718 € (+68.9%) |
| Total des actifs | 499 586 € (-32.5%) | 740 396 € (-17.6%) | 898 979 € (+57.1%) |
| Trésorerie | 25 333 € (-91.9%) | 312 627 € (-36.5%) | 492 648 € (+287.8%) |
| ETP (FTE) | 28 (+0.7%) | 27,8 (+6.5%) | 26,1 (+9.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(-60.4%)
Quick Ratio
0,6x
(-60.4%)
Solvency
-27,3%
(-162.7%)
Debt / Equity
4,7x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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