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COLIBRI MANAGEMENT

0734413526
Actif
Grensstraat 19, 1210 Sint-Joost-ten-Node, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

13 septembre 2019

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 294 212 € (+30.4%) 225 622 € (+25.2%) 180 182 € (+13.0%)
Bénéfice 155 342 € (+66.3%) 93 433 € (-7.4%) 100 897 € (-3.2%)
EBITDA 271 887 € (+41.7%) 191 851 € (+17.6%) 163 181 € (+5.7%)
Capitaux propres 468 685 € (-0.3%) 469 992 € (+24.8%) 376 559 € (+36.6%)
Dettes 684 007 € (+20.1%) 569 608 € (-19.8%) 710 213 € (+34.9%)
Total des actifs 1 152 692 € (+10.9%) 1 039 601 € (-4.3%) 1 086 772 € (+35.5%)
Trésorerie 180 340 € (+130.3%) 78 315 € (-27.2%) 107 576 € (-48.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,2x

(-33.4%)

Quick Ratio

1,2x

(-33.4%)

Solvency

40,7%

(-10.1%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Ahornlaan 32, 1640 Sint-Genesius-Rode, Belgium

Réseau d'entités

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COLIBRI MANAGEMENT

Actif

  • JEAN VERHEYEN

    Outgoing link

    Administrator Legal
  • Laurent VERHEYEN

    Incoming link

    Administrator Natural

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