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GENEROSI

0589971618
Actif
St.-Annastraat 77, 3560 Lummen, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

2 février 2015

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 101 225 € (+14.1%) 88 690 € (+27.0%) 69 810 € (+264.7%)
Bénéfice 60 558 € (+17.3%) 51 628 € (+23.4%) 41 831 € (+30035.3%)
EBITDA 89 893 € (+8.0%) 83 228 € (+27.3%) 65 354 € (+182.8%)
Capitaux propres 106 716 € (-8.6%) 116 746 € (-5.8%) 123 942 € (+17.3%)
Dettes 143 189 € (+0.6%) 142 266 € (+16.4%) 122 226 € (+5.4%)
Total des actifs 249 905 € (-3.5%) 259 012 € (+5.2%) 246 168 € (+11.1%)
Trésorerie 172 088 € (+55.4%) 110 734 € (+14.9%) 96 378 € (+1.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,6x

(+42.4%)

Quick Ratio

1,6x

(+42.4%)

Solvency

42,7%

(-5.3%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

St.-Annastraat 77, 3560 Lummen, Belgium

Réseau d'entités

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GENEROSI

Actif

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