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GENI-GROUP

0634751766
Actif
Klokhofstraat 43, 8660 De Panne, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

30 juillet 2015

Dernier bilan (année)

2024

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 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 316 934 € (-10.2%) 352 865 € (+83.8%) 191 982 € (-58.6%)
Bénéfice -1 370 217 € (-337.7%) 576 548 € (+152.8%) 228 041 € (+30.7%)
EBITDA -1 338 813 € (-290.4%) 703 002 € (+152.7%) 278 200 € (+6.7%)
Capitaux propres 1 941 001 € (-41.4%) 3 311 218 € (+21.1%) 2 734 670 € (+9.1%)
Dettes 9 153 638 € (-5.2%) 9 654 637 € (+379.7%) 2 012 464 € (-20.8%)
Total des actifs 11 102 090 € (-15.5%) 13 143 164 € (+172.4%) 4 825 308 € (-5.9%)
Trésorerie 104 487 € (+55.6%) 67 151 € (+189.4%) 23 207 € (-77.0%)
ETP (FTE) 1 (0.0%) 1 (0.0%) 1 (-50.0%)

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Santé Financière

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Current Ratio

0,4x

(-14.0%)

Quick Ratio

0,4x

(-14.0%)

Solvency

17,5%

(-30.6%)

Debt / Equity

4,7x

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Implantations & Empreinte

Establishment

Adresse

Klokhofstraat 43, 8660 De Panne, Belgium

Réseau d'entités

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GENI-GROUP

Actif

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