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S PROJECT

0897987990
Actif
Ancienne Voie de Liège 1, 4800 Verviers, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

19 mai 2008

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68110 - Handel in eigen onroerend goed

Âge de l'entreprise

18 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 106 757 € (-47.5%) 203 310 € (+206.2%) 66 389 € (-30.8%)
Bénéfice 38 755 € (-65.5%) 112 300 € (+731.5%) 13 506 € (-60.9%)
EBITDA 82 099 € (-55.8%) 185 566 € (+305.6%) 45 746 € (-42.2%)
Capitaux propres 760 916 € (+5.2%) 723 035 € (-13.2%) 832 775 € (+1.5%)
Dettes 292 472 € (-47.0%) 551 391 € (+2.0%) 540 377 € (+11.0%)
Total des actifs 1 067 578 € (-16.6%) 1 279 444 € (-7.2%) 1 378 909 € (+5.2%)
Trésorerie 48 573 € (+9.7%) 44 275 € (-23.6%) 57 980 € (-81.7%)
ETP (FTE) - - 0,8

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Santé Financière

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Current Ratio

5,6x

(+158.8%)

Quick Ratio

1,7x

(+132.8%)

Solvency

71,3%

(+26.1%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Ancienne Voie de Liège 1, 4800 Verviers, Belgium

Réseau d'entités

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S PROJECT

Actif

  • Olivier SCHAUS

    Incoming link

    Administrator Natural
  • S CONSTRUCTION

    Incoming link

    Participating Interest

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