MONTERRY
Personnes
4
Sites
1
Publications
12
Profil de l'entreprise
Date de création
26 mai 2003
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
87301 - Rusthuizen voor ouderen (ROB)
Âge de l'entreprise
23 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 5 803 495 € (+2.0%) | 5 688 493 € | - |
| Marge brute | - | - | 4 042 667 € (+9.7%) |
| Bénéfice | 156 892 € (+107.3%) | -2 152 470 € (-803.1%) | 306 153 € (+18.2%) |
| EBITDA | 397 279 € (-4.3%) | 415 180 € (-0.6%) | 417 683 € (+15.5%) |
| Capitaux propres | -236 476 € (+39.9%) | -393 368 € (-122.4%) | 1 759 102 € (+21.1%) |
| Dettes | 2 320 271 € (-12.9%) | 2 663 148 € (-2.2%) | 2 723 750 € (+344.2%) |
| Total des actifs | 2 425 065 € (-1.7%) | 2 467 836 € (-47.4%) | 4 693 546 € (+110.6%) |
| Trésorerie | 406 521 € (+3.5%) | 392 714 € (-65.9%) | 1 151 399 € (-27.7%) |
| ETP (FTE) | 67,9 (+1.5%) | 66,9 (-0.7%) | 67,4 (+2.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,9x
(+8.6%)
Quick Ratio
0,9x
(+8.7%)
Solvency
-9,8%
(+38.8%)
Debt / Equity
9,8x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseRue Julien-D'Andrimont 27 b31, 4000 Liège, Belgium
Réseau d'entités
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MONTERRY
Actif
-
Claudine Lucas
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Administrator Natural -
PATRICK SLEYPENN
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Administrator Natural - Sense Finishing Invest
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Participating Interest - Vulpia Care
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Shareholder Entity -
Luc Van Moerzeke
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Administrator Legal Representative -
PATRICK SLEYPENN
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Administrator Legal Representative -
VAN MOERZEKE LUC
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Administrator Legal Representative
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