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GUMA Invest

0675765544
Actif
Voorlaar 12, 2381 Ravels, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

16 mai 2017

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

43230 - Installatie van isolatie

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 38 272 € (+136.0%) 16 219 € (-63.1%) 43 970 € (-10.1%)
Bénéfice 15 465 € (+466.9%) 2 728 € (-90.0%) 27 350 € (-9.8%)
EBITDA 42 518 € (+167.8%) 15 876 € (-63.2%) 43 140 € (-9.9%)
Capitaux propres 229 718 € (+7.2%) 214 253 € (+1.3%) 211 525 € (+14.9%)
Dettes 4 035 157 € (+544.3%) 626 297 € (+1276.2%) 45 510 € (-26.0%)
Total des actifs 4 264 875 € (+407.4%) 840 550 € (+227.0%) 257 035 € (+4.6%)
Trésorerie 117 018 € (+299.5%) 29 290 € (-87.0%) 225 698 € (+8.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

19,8x

(-35.8%)

Quick Ratio

0,9x

(-70.7%)

Solvency

5,4%

(-78.9%)

Debt / Equity

17,6x

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Implantations & Empreinte

Establishment

Adresse

Nijverheidsstraat 8 - 001, 2381 Ravels, Belgium

Réseau d'entités

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GUMA Invest

Actif

  • Guy Van Den Broeck

    Incoming link

    Administrator Natural
  • Nick Van Den Broeck

    Incoming link

    Administrator Natural
  • MN PROJECTS

    Outgoing link

    Participating Interest

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