FALS
Personnes
2
Sites
3
Publications
18
Profil de l'entreprise
Date de création
10 août 1983
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
55100 - Hotels en dergelijke accommodatie
Âge de l'entreprise
43 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 195 753 € (-52.8%) | 414 318 € (+44.6%) | 286 553 € (-64.9%) |
| Bénéfice | -390 324 € (-1271.6%) | 33 315 € (+117.6%) | -189 522 € (-182.4%) |
| EBITDA | -265 305 € (-292.6%) | 137 742 € (+284.1%) | -74 816 € (-117.1%) |
| Capitaux propres | 24 231 € (-97.5%) | 972 842 € (-4.6%) | 1 019 474 € (-17.4%) |
| Dettes | 755 727 € (+922.6%) | 73 905 € (+10.7%) | 66 754 € (-76.2%) |
| Total des actifs | 804 588 € (-26.2%) | 1 089 558 € (-4.0%) | 1 135 104 € (-27.7%) |
| Trésorerie | 11 677 € (+46.8%) | 7 955 € (-92.8%) | 109 785 € (-58.3%) |
| ETP (FTE) | 7,2 (+35.8%) | 5,3 (-5.4%) | 5,6 (-46.2%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(-85.4%)
Quick Ratio
0,7x
(-82.8%)
Solvency
3,0%
(-96.6%)
Debt / Equity
31,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue de Behogne 46, 5580 Rochefort, Belgium
Establishment
AdresseRue Jacquet 71, 5580 Rochefort, Belgium
Establishment
AdressePlace Roi Albert Ier 19, 5580 Rochefort, Belgium
Réseau d'entités
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FALS
Actif
- ARLO
Incoming link
Administrator Legal - SPORTS VENTURES
Incoming link
Administrator Legal -
LUC SCHEPERS
Incoming link
Administrator Natural - KO IMMO
Outgoing link
Participating Interest -
Arthur Lhoist
Incoming link
Administrator Legal Representative
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