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Modus O.

0685593822
Actif
Nieuwe Beggaardenstraat 35, 2800 Mechelen, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

4 décembre 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 207 823 € (+28.5%) 161 681 € (-14.6%) 189 425 € (+101.6%)
Bénéfice 139 849 € (+31.6%) 106 255 € (-12.0%) 120 722 € (+166.7%)
EBITDA 203 806 € (+29.7%) 157 077 € (-14.8%) 184 413 € (+108.9%)
Capitaux propres 145 223 € (-6.5%) 155 374 € (+4.2%) 149 119 € (+0.5%)
Dettes 384 149 € (+6.4%) 360 984 € (-8.3%) 393 504 € (+4.9%)
Total des actifs 529 372 € (+2.5%) 516 358 € (-4.8%) 542 623 € (+3.7%)
Trésorerie 73 806 € (+51.6%) 48 678 € (-67.5%) 149 840 € (+389.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,8x

(-3.8%)

Quick Ratio

0,8x

(-3.8%)

Solvency

27,4%

(-8.8%)

Debt / Equity

2,6x

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Implantations & Empreinte

Establishment

Adresse

Nieuwe Beggaardenstraat 35, 2800 Mechelen, Belgium

Réseau d'entités

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Modus O.

Actif

  • SERTIUS

    Outgoing link

    Administrator Legal
  • Kris MERCKX

    Incoming link

    Administrator Natural

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Direction & Personnes Clés

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