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IMPACT CAPITAL

0844579988
Actif
Gemeentehuisstraat 6, 3078 Kortenberg, Belgium

Personnes

2

Sites

2

Publications

6

Profil de l'entreprise

Date de création

19 mars 2012

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -298 176 € (-4.3%) -285 952 € (+5.1%) -301 372 € (-5.9%)
Bénéfice -494 987 € (+78.2%) -2 271 761 € (-167.9%) 3 345 029 € (+86.1%)
EBITDA -390 283 € (+82.8%) -2 271 761 € (-167.9%) 3 345 029 € (+86.1%)
Capitaux propres 24 038 613 € (-2.0%) 24 533 600 € (-8.5%) 26 805 361 € (+14.3%)
Dettes 118 262 € (+244.1%) 34 368 € (-26.0%) 46 446 € (-96.6%)
Total des actifs 24 156 876 € (-1.7%) 24 567 968 € (-8.5%) 26 851 807 € (+7.9%)
Trésorerie 934 688 € (+954.7%) 88 618 € (-91.8%) 1 076 890 € (+747.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

12,1x

(-21.6%)

Quick Ratio

12,1x

(-21.6%)

Solvency

99,5%

(-0.4%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Gemeentehuisstraat 6, 3078 Kortenberg, Belgium

Establishment

Adresse

Jozef II straat 20, 1000 Brussel, Belgium

Réseau d'entités

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IMPACT CAPITAL

Actif

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