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DIVERSIFICATION ET COMMUNICATION

0444686305
Actif
ruedufollet 20, 7540 tournai, Belgium

Personnes

7

Sites

1

Publications

7

Profil de l'entreprise

Date de création

9 juillet 1991

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

59113 - Productie van video en film, muv bioscoop- en televisiefilms

Âge de l'entreprise

35 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 104 797 € (-8.9%) 115 007 € (+29.6%) 88 729 € (+0.2%)
Bénéfice 9 444 € (-45.4%) 17 311 € (+1405.9%) 1 150 € (+152.5%)
EBITDA 16 906 € (-48.6%) 32 920 € (+136.3%) 13 934 € (-25.4%)
Capitaux propres 123 453 € (+8.3%) 114 009 € (+17.9%) 96 698 € (+1.2%)
Dettes 59 083 € (-4.4%) 61 771 € (+203.1%) 20 380 € (+12.6%)
Total des actifs 182 536 € (+3.8%) 175 780 € (+50.1%) 117 079 € (+3.0%)
Trésorerie 36 992 € (-49.0%) 72 478 € (-22.7%) 93 727 € (+56.1%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

4,0x

(-4.4%)

Quick Ratio

4,0x

(-4.4%)

Solvency

67,6%

(+4.3%)

Debt / Equity

0,5x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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DIVERSIFICATION ET COMMUNICATION

Actif

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