Luxury Sauna & Relax Logies
Personnes
2
Sites
1
Publications
5
Profil de l'entreprise
Date de création
1 juillet 1998
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
96230 - Activiteiten van kuuroorden, sauna’s en stoombaden
Âge de l'entreprise
28 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 324 709 € (+28.5%) | 252 723 € (+8.6%) | 232 668 € (+2.1%) |
| Bénéfice | 27 027 € (+189.9%) | -30 062 € (-893.9%) | 3 787 € (-89.2%) |
| EBITDA | 69 822 € (+292.2%) | 17 802 € (-55.4%) | 39 897 € (-43.2%) |
| Capitaux propres | 47 751 € (+130.4%) | 20 724 € (-59.2%) | 50 786 € (+8.1%) |
| Dettes | 247 154 € (+194.1%) | 84 030 € (-62.3%) | 223 181 € (+4.1%) |
| Total des actifs | 294 904 € (+151.7%) | 117 181 € (-57.2%) | 273 967 € (+4.8%) |
| Trésorerie | 32 062 € (+70.1%) | 18 849 € (-83.5%) | 114 545 € (-10.4%) |
| ETP (FTE) | 3,8 (-5.0%) | 4 (+2.6%) | 3,9 (+21.9%) |
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Current Ratio
0,2x
(-58.1%)
Quick Ratio
0,2x
(-53.1%)
Solvency
16,2%
(-8.4%)
Debt / Equity
5,2x
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Establishment
AdresseNerviersstraat 37, 3000 Leuven, Belgium
Réseau d'entités
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