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liberoo Plus

0890591246
Actif
Kanaalstraat 1B b1, 2240 Zandhoven, Belgium

Personnes

2

Sites

3

Publications

5

Profil de l'entreprise

Date de création

4 juillet 2007

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

69201 - Activiteiten van (gecertificeerde) (fiscaal) accountants

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 3 488 236 € (-9.9%) 3 873 635 € (+47.7%) 2 621 788 € (+15.0%)
Marge brute 1 473 562 € (+2.2%) 1 442 210 € (+86.7%) 772 364 € (+8.6%)
Bénéfice 350 681 € (+51.2%) 231 982 € (+726.7%) 28 060 € (+777.3%)
EBITDA 544 214 € (+40.5%) 387 372 € (+297.2%) 97 537 € (+167.8%)
Capitaux propres 682 214 € (+94.8%) 350 273 € (+90.1%) 184 291 € (+18.0%)
Dettes 642 092 € (-1.5%) 651 565 € (-15.0%) 766 876 € (+30.1%)
Total des actifs 1 324 306 € (+32.2%) 1 001 838 € (+5.3%) 951 167 € (+26.8%)
Trésorerie 192 828 € (+354.1%) 42 466 € (-15.1%) 50 003 € (+68.7%)
ETP (FTE) 19,6 (+9.5%) 17,9 (+10.5%) 16,2 (0.0%)

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Santé Financière

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Current Ratio

1,4x

(+26.1%)

Quick Ratio

1,4x

(+26.1%)

Solvency

51,5%

(+47.3%)

Debt / Equity

0,9x

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Implantations & Empreinte

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Establishment

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Actif

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