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ProjectS

0732546275
Actif
Kapucinessenstraat 27, 2000 Antwerpen, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

12 août 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 58 984 € (+17.6%) 50 178 € (+17.3%) 42 767 € (-19.3%)
Bénéfice 37 405 € (+18.0%) 31 711 € (+14.5%) 27 684 € (-18.7%)
EBITDA 50 791 € (+15.5%) 43 984 € (+13.6%) 38 710 € (-20.1%)
Capitaux propres 112 466 € (+49.8%) 75 061 € (-26.9%) 102 745 € (+36.9%)
Dettes 126 097 € (-16.5%) 150 975 € (+58.7%) 95 155 € (+26.3%)
Total des actifs 253 145 € (+7.9%) 234 599 € (+15.9%) 202 349 € (+32.7%)
Trésorerie 38 358 € (+11.1%) 34 541 € (-6.3%) 36 858 € (+283.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,3x

(+19.6%)

Quick Ratio

1,3x

(+19.6%)

Solvency

44,4%

(+38.9%)

Debt / Equity

1,1x

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Implantations & Empreinte

Establishment

Adresse

Kapucinessenstraat 27, 2000 Antwerpen, Belgium

Réseau d'entités

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ProjectS

Actif

  • MARIA SOETEMANS STEFAAN

    Incoming link

    Administrator Natural
  • Stefaan SOETEMANS

    Incoming link

    Administrator Natural
  • Participating Interest

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