Signumi

Lichen

0775874690
Actif
Kerkstraat 97, 1082 Sint-Agatha-Berchem, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

18 octobre 2021

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 40 258 € (-53.5%) 86 615 € (+90.6%) 45 437 €
Bénéfice 33 712 € (-49.2%) 66 321 € (+86.4%) 35 579 €
EBITDA 44 788 € (-48.1%) 86 358 € (+90.5%) 45 322 €
Capitaux propres 137 613 € (+32.4%) 103 900 € (+176.5%) 37 579 €
Dettes 36 223 € (-21.5%) 46 127 € (+59.9%) 28 848 €
Total des actifs 173 835 € (+15.9%) 150 028 € (+125.9%) 66 427 €
Trésorerie 16 129 € (-70.7%) 55 029 € (+107.2%) 26 553 €
ETP (FTE) - - -

Santé Financière

Ratio-level insight derived from the latest company and balance sheet data.

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Current Ratio

3,7x

(+45.9%)

Quick Ratio

3,7x

(+45.9%)

Solvency

79,2%

(+14.3%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Kerkstraat 97, 1082 Sint-Agatha-Berchem, Belgium

Réseau d'entités

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Lichen

Actif

  • REGENERATION

    Outgoing link

    Administrator Legal
  • Cédric VANHOECK

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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