EXCELERATE TECHNICAL MANAGEMENT
Personnes
10
Sites
1
Publications
10
Profil de l'entreprise
Date de création
22 août 2019
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
50200 - Goederenvervoer over zee- en kustwateren
Âge de l'entreprise
7 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 46 600 864 € (+0.1%) | 46 560 140 € (+20.9%) | 38 506 606 € (+16.1%) |
| Marge brute | - | - | - |
| Bénéfice | 815 486 € (+3573.0%) | 22 202 € (-76.8%) | 95 513 € (-77.3%) |
| EBITDA | 788 529 € (-22.7%) | 1 020 569 € (+11.8%) | 912 629 € (+144.4%) |
| Capitaux propres | 1 570 101 € (+108.1%) | 754 615 € (+3.0%) | 732 413 € (+15.0%) |
| Dettes | 8 839 511 € (-10.2%) | 9 845 081 € (+56.4%) | 6 294 133 € (+428.0%) |
| Total des actifs | 12 211 147 € (-1.5%) | 12 396 799 € (+40.3%) | 8 837 778 € (+39.5%) |
| Trésorerie | 3 762 128 € (-37.5%) | 6 022 385 € (+36.0%) | 4 428 808 € (+19.0%) |
| ETP (FTE) | 15,6 (+12.2%) | 13,9 (+12.1%) | 12,4 (+0.8%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,1x
(0.0%)
Quick Ratio
1,1x
(0.0%)
Solvency
12,9%
(0.0%)
Debt / Equity
5,6x
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Establishment
AdresseBordeauxstraat 14, 2000 Antwerpen, Belgium
Réseau d'entités
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EXCELERATE TECHNICAL MANAGEMENT
Actif
- 3PINES
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Administrator Legal -
Calvin Bancroft
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Administrator Natural -
Dana Ann Armstrong
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Administrator Natural -
David A. LINER
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Administrator Natural -
Edward Scott
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Administrator Natural -
Kevin Coyne
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Administrator Natural -
Nicholas Bedford
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Administrator Natural -
Nicolas Bedford
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Administrator Natural -
Sid Kulbhaskar
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Administrator Natural -
Steven Kobos
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Administrator Natural -
Marc NUYTEMANS
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Administrator Legal Representative
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