SHELTER PROD
Personnes
11
Sites
1
Publications
16
Profil de l'entreprise
Date de création
10 février 2015
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
59111 - Productie van bioscoopfilms
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 34 861 005 € (+2.0%) | 34 180 415 € (-3.6%) | 35 472 736 € (+12.9%) |
| Marge brute | - | - | - |
| Bénéfice | 127 759 € (+118.9%) | -676 108 € (-563.0%) | -101 979 € (-122.9%) |
| EBITDA | 220 328 € (+134.4%) | -641 037 € (-672.3%) | -83 007 € (-113.4%) |
| Capitaux propres | 508 567 € (+33.5%) | 380 808 € (-64.0%) | 1 056 916 € (-8.8%) |
| Dettes | 26 124 883 € (-8.7%) | 28 627 908 € (-1.0%) | 28 916 203 € (+4.9%) |
| Total des actifs | 35 335 597 € (-4.0%) | 36 824 477 € (+5.5%) | 34 898 649 € (+9.2%) |
| Trésorerie | 25 104 997 € (+18.2%) | 21 243 856 € (+4.4%) | 20 341 242 € (-1.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(-0.7%)
Quick Ratio
1,0x
(-0.7%)
Solvency
1,4%
(+39.2%)
Debt / Equity
51,4x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseGenèvestraat 175, 1140 Evere, Belgium
Réseau d'entités
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SHELTER PROD
Actif
- SF INVESTMENTS
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Administrator Legal -
Alexandre WITTAMER
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Administrator Natural -
Florence VANDERTHOMMEN
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Administrator Natural -
Frédéric VANDESCHOOR
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Administrator Natural -
IVES SWENNEN
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Administrator Natural -
Jean-Yves ROUBIN
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Administrator Natural -
Julie FERNANDEZ FERNANDEZ
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Administrator Natural -
Laurent LEVAUX
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Administrator Natural -
Muriel GERKENS
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Administrator Natural -
Nathalie LUDOVICY
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Administrator Natural -
Patrick Quinet
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Administrator Natural -
Sibylle Smets
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Administrator Natural - TAXSHELTER.BE
Outgoing link
Participating Interest -
Sibylle Smets
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Administrator Legal Representative
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