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R.C.S. Balayage

0844445277
Actif
Rue des Ateliers 49, 7160 Chapelle-lez-Herlaimont, Belgium

Personnes

4

Sites

1

Publications

8

Profil de l'entreprise

Date de création

15 mars 2012

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

81220 - Overige reiniging van gebouwen; industriële reiniging

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 813 227 € (-26.6%) 1 108 423 € (+72.0%) 644 293 € (-3.0%)
Bénéfice 151 401 € (-53.7%) 327 351 € (+602.6%) -65 128 € (-179.0%)
EBITDA 420 685 € (-42.0%) 725 311 € (+147.6%) 292 934 € (-22.9%)
Capitaux propres 218 840 € (-6.4%) 233 720 € (+65.2%) 141 498 € (-31.5%)
Dettes 1 143 943 € (-31.3%) 1 664 075 € (+14.8%) 1 450 011 € (+0.1%)
Total des actifs 1 375 325 € (-28.0%) 1 910 338 € (+19.1%) 1 604 052 € (-3.8%)
Trésorerie 228 638 € (+7.2%) 213 203 € (+89.8%) 112 322 € (-13.0%)
ETP (FTE) 6,5 (+3.2%) 6,3 (+26.0%) 5 (-7.4%)

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Santé Financière

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Current Ratio

1,2x

(-4.8%)

Quick Ratio

0,9x

(-6.9%)

Solvency

15,9%

(+30.1%)

Debt / Equity

5,2x

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Implantations & Empreinte

Establishment

Adresse

Rue des Ateliers 49, 7160 Chapelle-lez-Herlaimont, Belgium

Réseau d'entités

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R.C.S. Balayage

Actif

  • CMG INVEST

    Incoming link

    Administrator Legal
  • GVE INVEST

    Incoming link

    Administrator Legal
  • MV INVEST

    Incoming link

    Administrator Legal
  • Claude HANNOTIER

    Incoming link

    Administrator Natural
  • Christian VERHAEREN

    Incoming link

    Administrator Legal Representative
  • Goran VERHAEREN

    Incoming link

    Administrator Legal Representative
  • Michiel VERHAEREN

    Incoming link

    Administrator Legal Representative

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