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Rio Management

0770625804
Actif
Echostraat 15, 3110 Rotselaar, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

1 juillet 2021

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 175 293 € (-11.0%) 196 999 € (+28.3%) 153 487 € (+124.6%)
Bénéfice 107 080 € (-14.4%) 125 037 € (+39.6%) 89 581 € (+119.7%)
EBITDA 160 963 € (-10.4%) 179 603 € (+26.5%) 141 992 € (+119.6%)
Capitaux propres 5 000 € (-96.2%) 130 037 € (-19.7%) 161 896 € (+123.9%)
Dettes 609 886 € (+40.6%) 433 719 € (+8.7%) 399 065 € (+0.3%)
Total des actifs 614 886 € (+9.1%) 563 756 € (+0.4%) 561 258 € (+18.8%)
Trésorerie 259 949 € (+27.6%) 203 730 € (+29.6%) 157 213 € (+191.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,9x

(-44.1%)

Quick Ratio

0,9x

(-44.1%)

Solvency

0,8%

(-96.5%)

Debt / Equity

122,0x

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Implantations & Empreinte

Establishment

Adresse

Echostraat 15, 3110 Rotselaar, Belgium

Réseau d'entités

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Rio Management

Actif

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