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K & R PROJECTS

0846276696
Actif
Groenstraat 56, 1740 Ternat, Belgium

Personnes

2

Sites

1

Publications

7

Profil de l'entreprise

Date de création

1 juin 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 0 € (-100.0%) 5 600 € (-12.2%) 6 379 € (-95.4%)
Marge brute - - -
Bénéfice 478 505 € (-6.9%) 514 213 € (-6.3%) 548 566 € (+37.1%)
EBITDA 1 031 534 € (+2.1%) 1 010 780 € (+2.5%) 986 147 € (+23.8%)
Capitaux propres 4 862 607 € (+10.9%) 4 384 102 € (+13.3%) 3 869 889 € (+16.5%)
Dettes 5 612 609 € (+6.0%) 5 296 308 € (+5.1%) 5 039 663 € (-13.0%)
Total des actifs 10 499 478 € (+8.1%) 9 709 909 € (+8.7%) 8 936 798 € (-2.1%)
Trésorerie 943 304 € (+150.0%) 377 364 € (+49.9%) 251 722 € (-59.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,5x

(+15.5%)

Quick Ratio

1,3x

(+43.5%)

Solvency

46,3%

(+2.6%)

Debt / Equity

1,2x

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Implantations & Empreinte

Establishment

Adresse

Groenstraat 56, 1740 Ternat, Belgium

Réseau d'entités

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K & R PROJECTS

Actif

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