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BALLOON - DÉFI

0458966188
Actif
Avenue Paul Pastur 70/74, 6032 Charleroi, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

9 octobre 1996

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

73120 - Mediarepresentatie

Âge de l'entreprise

30 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 106 351 € (-28.5%) 148 766 € (-6.9%) 159 848 € (-10.1%)
Bénéfice -35 000 € (-843.1%) 4 710 € (-46.2%) 8 747 € (-70.9%)
EBITDA -1 224 € (-103.1%) 39 988 € (-16.7%) 48 022 € (-39.5%)
Capitaux propres 53 108 € (-39.7%) 88 109 € (+3.6%) 85 065 € (+9.2%)
Dettes 348 028 € (-9.0%) 382 521 € (+0.9%) 378 999 € (-15.3%)
Total des actifs 402 333 € (-14.6%) 471 292 € (+1.4%) 464 805 € (-11.8%)
Trésorerie 36 943 € (-51.4%) 75 953 € (+233.3%) 22 786 € (-31.9%)
ETP (FTE) 2,9 (-17.1%) 3,5 (+6.1%) 3,3 (+13.8%)

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Santé Financière

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Current Ratio

1,3x

(-27.0%)

Quick Ratio

0,4x

(-45.8%)

Solvency

13,2%

(-29.4%)

Debt / Equity

6,6x

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Implantations & Empreinte

Establishment

Adresse

Avenue Paul Pastur 70, 6032 Charleroi, Belgium

Réseau d'entités

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BALLOON - DÉFI

Actif

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