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M-SOURCE

0449898569
Actif
Waalkens 10, 9030 Gent, Belgium

Personnes

2

Sites

1

Publications

11

Profil de l'entreprise

Date de création

20 avril 1993

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70100 - Activiteiten van hoofdkantoren

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 864 611 € (+10.7%) 781 000 € (+3.4%) 755 200 € (-2.3%)
Marge brute - - -
Bénéfice -239 475 € (-303.4%) 117 746 € (-15.0%) 138 517 € (-23.3%)
EBITDA 528 828 € (-8.8%) 579 880 € (+14.6%) 505 880 € (-15.3%)
Capitaux propres 2 003 519 € (-10.7%) 2 242 994 € (+5.5%) 2 125 248 € (+7.0%)
Dettes 1 700 967 € (-2.3%) 1 741 357 € (+30.5%) 1 334 367 € (+8.7%)
Total des actifs 3 728 980 € (-6.8%) 3 998 998 € (+15.4%) 3 466 752 € (+7.6%)
Trésorerie 43 874 € (-60.7%) 111 566 € (+55.4%) 71 809 € (+144.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,4x

(+0.2%)

Quick Ratio

0,4x

(+0.2%)

Solvency

53,7%

(-4.2%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Waalkens 10, 9030 Gent, Belgium

Réseau d'entités

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M-SOURCE

Actif

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