Concept Factory
Personnes
6
Sites
1
Publications
3
Profil de l'entreprise
Date de création
19 avril 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
56210 - Catering van evenementen
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 9 193 € (+111.4%) | -80 453 € (-196.6%) | 83 276 € (+450.2%) |
| Bénéfice | -212 518 € (-23.4%) | -172 276 € (-624.3%) | 32 859 € (+507.6%) |
| EBITDA | -161 423 € (-32.4%) | -121 942 € (-261.4%) | 75 539 € (+603.4%) |
| Capitaux propres | -343 528 € (-162.2%) | -131 010 € (-417.5%) | 41 266 € (+390.8%) |
| Dettes | 596 544 € (+19.1%) | 500 883 € (+122.4%) | 225 184 € (+413.4%) |
| Total des actifs | 265 516 € (-28.5%) | 371 132 € (+39.3%) | 266 450 € (+409.7%) |
| Trésorerie | 23 111 € (-51.0%) | 47 178 € (+1173.0%) | 3 706 € (-80.6%) |
| ETP (FTE) | 2,9 (+123.1%) | 1,3 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,2x
(-50.9%)
Quick Ratio
0,2x
(-50.9%)
Solvency
-129,4%
(-266.5%)
Debt / Equity
1,7x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to Concept Factory. Unlock second-level relations for deeper graph exploration.
Concept Factory
Actif
- Bob Jennes
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Administrator Legal - Een wereld van verschil
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Administrator Legal - KOEKOEK
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Administrator Legal - QUE SERA SERA
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Administrator Legal -
Kristof Van Loy
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Administrator Natural -
Maxim Van Orlé
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Administrator Natural - QUE SERA SERA
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Participating Interest -
Bob Jennes
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Administrator Legal Representative -
Dirk Vande Voorde
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Administrator Legal Representative -
James Cooke
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Administrator Legal Representative -
Nico Warrinnier
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Administrator Legal Representative
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