WHITE ROCK MANAGEMENT
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
15 mai 2018
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 49 066 € (-40.0%) | 81 792 € (+36.9%) | 59 738 € (-3.7%) |
| Bénéfice | 252 318 € (+128.5%) | 110 412 € (+73.8%) | 63 524 € (-24.9%) |
| EBITDA | 267 140 € (+101.7%) | 132 427 € (+65.8%) | 79 870 € (-21.4%) |
| Capitaux propres | 640 745 € (+42.9%) | 448 427 € (+12.7%) | 398 015 € (+0.9%) |
| Dettes | 400 232 € (-12.5%) | 457 400 € (-9.5%) | 505 205 € (-9.9%) |
| Total des actifs | 1 043 473 € (+14.9%) | 908 322 € (+0.3%) | 905 745 € (-5.4%) |
| Trésorerie | 164 412 € (+218.7%) | 51 594 € (-13.5%) | 59 673 € (-37.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,3x
(+140.6%)
Quick Ratio
1,3x
(+140.6%)
Solvency
61,4%
(+24.4%)
Debt / Equity
0,6x
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Establishment
AdresseJohn F. Kennedylaan 4, 2630 Aartselaar, Belgium
Réseau d'entités
First-level relations linked directly to WHITE ROCK MANAGEMENT. Unlock second-level relations for deeper graph exploration.
WHITE ROCK MANAGEMENT
Actif
- SOD.DEL
Outgoing link
Administrator Legal -
Adriaan Mertens
Incoming link
Administrator Natural - R21B
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Participating Interest - SOD.DEL
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Participating Interest - The Outdoor Company
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Participating Interest
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