FRESHWATER BAY MANAGEMENT
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
12 mars 2019
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 111 314 € (-24.3%) | 147 063 € (-1.8%) | 149 697 € (+18.8%) |
| Bénéfice | 735 853 € (+25.1%) | 588 338 € (+17.2%) | 502 005 € (+264.5%) |
| EBITDA | 767 322 € (+23.7%) | 620 148 € (+15.3%) | 537 988 € (+215.2%) |
| Capitaux propres | 10 756 140 € (+736.2%) | 1 286 273 € (+84.3%) | 697 935 € (+280.3%) |
| Dettes | 4 124 717 € (+7.6%) | 3 834 921 € (-11.5%) | 4 334 465 € (-10.5%) |
| Total des actifs | 14 880 856 € (+190.6%) | 5 121 193 € (+1.8%) | 5 032 400 € (+0.1%) |
| Trésorerie | 51 393 € (+371.4%) | 10 903 € (-75.1%) | 43 817 € (+177.0%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
6,0x
(-61.6%)
Quick Ratio
1,3x
(-47.6%)
Solvency
72,3%
(+187.8%)
Debt / Equity
0,4x
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Establishment
AdresseEbbestraat 9 b42, 8300 Knokke-Heist, Belgium
Réseau d'entités
First-level relations linked directly to FRESHWATER BAY MANAGEMENT. Unlock second-level relations for deeper graph exploration.
FRESHWATER BAY MANAGEMENT
Actif
- BIOBEST GROUP
Outgoing link
Administrator Legal - CARE INVESTCO
Outgoing link
Administrator Legal - CREAFUND MANAGEMENT
Outgoing link
Administrator Legal - Floridienne
Outgoing link
Administrator Legal -
Herman Wielfaert
Incoming link
Administrator Natural
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