Signumi

TDN

0450803342
Actif
Leopoldlei 39, 2220 Heist-op-den-Berg, Belgium

Personnes

3

Sites

1

Publications

8

Profil de l'entreprise

Date de création

2 septembre 1993

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -86 532 € (+89.2%) -797 726 € (-469.8%) 215 719 € (+12.5%)
Bénéfice 1 298 828 € (-89.0%) 11 847 952 € (+5579.3%) 208 618 € (+465.3%)
EBITDA 1 407 591 € (-88.2%) 11 943 390 € (+3378.5%) 343 347 € (+220.0%)
Capitaux propres 42 235 714 € (+53.2%) 27 571 581 € (+75.4%) 15 723 629 € (+1.3%)
Dettes 4 627 053 € (+1284.0%) 334 318 € (-23.9%) 439 176 € (-29.3%)
Total des actifs 46 914 687 € (+67.7%) 27 968 203 € (+72.3%) 16 235 493 € (+0.1%)
Trésorerie 8 293 929 € (-47.4%) 15 756 599 € (+6105.8%) 253 902 € (-97.6%)
ETP (FTE) 0,5 (0.0%) 0,5 (0.0%) 0,5 (0.0%)

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Santé Financière

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Current Ratio

172,5x

(+12.2%)

Quick Ratio

172,5x

(+12.2%)

Solvency

90,0%

(-8.7%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Misweg 3A, 2220 Heist-op-den-Berg, Belgium

Réseau d'entités

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TDN

Actif

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