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BORREAS

0840476591
Actif
Geraardsbergsesteenweg 339, 9404 Ninove, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

21 octobre 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

62200 - Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 36 884 € (+23.2%) 29 938 € (+215.3%) -25 960 € (-181.5%)
Bénéfice 29 638 € (+47.0%) 20 167 € (-93.8%) 322 918 € (+5051.0%)
EBITDA 36 105 € (+48.5%) 24 311 € (-93.4%) 369 391 € (+1143.6%)
Capitaux propres 417 391 € (+4.3%) 400 016 € (+5.3%) 379 849 € (+507.4%)
Dettes 48 259 € (+14.3%) 42 224 € (-43.3%) 74 435 € (+18.1%)
Total des actifs 465 650 € (+5.3%) 442 240 € (-2.7%) 454 284 € (+261.8%)
Trésorerie 138 500 € (-62.5%) 369 347 € (-9.2%) 406 917 € (+2453.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

9,1x

(-11.4%)

Quick Ratio

9,1x

(-11.4%)

Solvency

89,6%

(-0.9%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Geraardsbergsesteenweg 339, 9404 Ninove, Belgium

Réseau d'entités

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BORREAS

Actif

  • Bram Van den Borre

    Incoming link

    Administrator Natural
  • EPYC

    Incoming link

    Participating Interest

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