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ZAFFERANA

0719879362
Actif
Vennecourtlaan 21, 2812 Mechelen, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

6 février 2019

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 110 720 € (+7.2%) 103 303 € (+103.9%) 50 656 € (-13.5%)
Bénéfice 72 277 € (+1.3%) 71 364 € (+100.4%) 35 616 € (-16.5%)
EBITDA 94 888 € (-1.8%) 96 639 € (+97.7%) 48 894 € (-14.5%)
Capitaux propres 124 543 € (+10.9%) 112 266 € (-3.1%) 115 903 € (+44.4%)
Dettes 407 851 € (+86.1%) 219 100 € (+670.3%) 28 442 € (+0.2%)
Total des actifs 532 394 € (+60.7%) 331 366 € (+129.6%) 144 344 € (+32.8%)
Trésorerie 29 878 € (+80.7%) 16 539 € (-77.3%) 72 818 € (-6.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,9x

(+71.3%)

Quick Ratio

0,9x

(+71.3%)

Solvency

23,4%

(-31.0%)

Debt / Equity

3,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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ZAFFERANA

Actif

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