La Foncière de Gerpinnes
Personnes
4
Sites
1
Publications
12
Profil de l'entreprise
Date de création
27 novembre 2013
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Âge de l'entreprise
13 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 362 950 € (-33.0%) | 2 035 073 € (-39.2%) | 3 346 904 € (+423.7%) |
| Bénéfice | -254 562 € (-143.1%) | 590 598 € (-69.0%) | 1 902 796 € (+370.3%) |
| EBITDA | -95 589 € (-111.1%) | 858 375 € (-58.3%) | 2 059 986 € (+485.6%) |
| Capitaux propres | -38 391 € (-117.8%) | 216 171 € (+157.7%) | -374 427 € (+83.6%) |
| Dettes | 5 754 150 € (+16.3%) | 4 948 743 € (-19.0%) | 6 110 711 € (+18.5%) |
| Total des actifs | 5 720 019 € (+10.7%) | 5 164 914 € (-10.6%) | 5 776 826 € (+100.5%) |
| Trésorerie | 7 964 € (-49.0%) | 15 614 € (-37.7%) | 25 076 € (-13.5%) |
| ETP (FTE) | 13,5 (0.0%) | 13,5 (-12.9%) | 15,5 (-32.6%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-19.8%)
Quick Ratio
0,8x
(-19.8%)
Solvency
-0,7%
(-116.0%)
Debt / Equity
149,9x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to La Foncière de Gerpinnes. Unlock second-level relations for deeper graph exploration.
La Foncière de Gerpinnes
Actif
- CAYMAN Management
Incoming link
Administrator Legal - GESCOPAR
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Administrator Legal - Immo - Sambre
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Administrator Legal - Julien Cayman
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Administrator Legal - CAPITALOTEL
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Participating Interest - CAROLOTEL
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Participating Interest - DELTA HOTEL
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Participating Interest - HOTEL BONCELLES
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Participating Interest - HOTEL MIDI STATION
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Participating Interest - IMMO BUISSET
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Participating Interest - IMMO - IBIS - SUD
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Participating Interest - Immo - Sambre
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Participating Interest - NAVONA 300
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Participating Interest - Place d'Armes
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Participating Interest - WAVROTEL
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Participating Interest - CAPITALOTEL
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Shareholder Entity - CAROLOTEL
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Shareholder Entity - DELTA HOTEL
Outgoing link
Shareholder Entity - HOTEL BONCELLES
Outgoing link
Shareholder Entity - HOTEL MIDI STATION
Outgoing link
Shareholder Entity - IMMO BUISSET
Outgoing link
Shareholder Entity - IMMO - IBIS - SUD
Outgoing link
Shareholder Entity - Immo - Sambre
Incoming link
Shareholder Entity - NAVONA 300
Outgoing link
Shareholder Entity - Place d'Armes
Outgoing link
Shareholder Entity - WAVROTEL
Outgoing link
Shareholder Entity -
Olivier CAYMAN
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Shareholder Individual -
Bernard CAYMAN
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Administrator Legal Representative -
FRANCOIS CAYMAN
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Administrator Legal Representative -
Julien CAYMAN
Incoming link
Administrator Legal Representative -
Olivier CAYMAN
Incoming link
Administrator Legal Representative
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