MARDAGA
Personnes
5
Sites
1
Publications
11
Profil de l'entreprise
Date de création
26 septembre 1997
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
29 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 738 357 € (-4.4%) | 772 164 € (+7.5%) | 718 434 € (+21.3%) |
| Bénéfice | 59 903 € (+13.0%) | 52 994 € (+843.9%) | -7 124 € (+14.8%) |
| EBITDA | 131 786 € (-19.1%) | 162 807 € (+46.1%) | 111 405 € (+15.4%) |
| Capitaux propres | 2 301 029 € (+2.6%) | 2 242 526 € (+112.8%) | 1 053 765 € (-0.8%) |
| Dettes | 701 461 € (-5.3%) | 740 869 € (-10.2%) | 825 297 € (-11.0%) |
| Total des actifs | 3 019 509 € (+0.7%) | 2 997 191 € (+58.3%) | 1 893 324 € (-5.0%) |
| Trésorerie | 205 380 € (+165.1%) | 77 484 € (-5.9%) | 82 335 € (-34.4%) |
| ETP (FTE) | 13,9 (+18.8%) | 11,7 (-10.0%) | 13 (-44.4%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(+6.6%)
Quick Ratio
0,6x
(+11.3%)
Solvency
76,2%
(+1.9%)
Debt / Equity
0,3x
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Establishment
AdresseStationsstraat 121, 3665 As, Belgium
Réseau d'entités
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MARDAGA
Actif
- Group GLJ Invest
Incoming link
Administrator Legal -
Bruno Giulio
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Administrator Natural -
Luc Didden
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Administrator Natural - Group GLJ Invest
Outgoing link
Participating Interest - Group GLJ Invest
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Participating Interest - SHOP EXPERT
Outgoing link
Participating Interest -
Haumont JOS
Incoming link
Administrator Legal Representative -
Jos Haumont
Incoming link
Administrator Legal Representative
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