COMPLETEMENT
Personnes
1
Sites
1
Publications
7
Profil de l'entreprise
Date de création
25 février 2003
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
77110 - Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 339 107 € (+28.2%) | 264 493 € (-51.7%) | 547 297 € (+68.3%) |
| Bénéfice | 49 328 € (+3135.7%) | -1 625 € (-100.6%) | 251 247 € (+39.3%) |
| EBITDA | 282 405 € (+36.0%) | 207 684 € (-52.8%) | 440 101 € (+47.7%) |
| Capitaux propres | 389 843 € (+5.0%) | 371 137 € (-0.8%) | 374 177 € (+54.7%) |
| Dettes | 1 722 912 € (+55.2%) | 1 110 096 € (-24.4%) | 1 468 720 € (+45.1%) |
| Total des actifs | 2 128 491 € (+42.5%) | 1 494 176 € (-19.2%) | 1 849 172 € (+47.4%) |
| Trésorerie | 38 525 € (+3.0%) | 37 399 € (-76.6%) | 160 061 € (+50.6%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(-2.5%)
Quick Ratio
0,6x
(-8.8%)
Solvency
18,3%
(-26.3%)
Debt / Equity
4,4x
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Establishment
AdresseRue de la Fagne 11, 4920 Aywaille, Belgium
Réseau d'entités
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