sQills
Personnes
3
Sites
1
Publications
26
Profil de l'entreprise
Date de création
5 avril 1995
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
73110 - Activiteiten van reclamebureaus
Âge de l'entreprise
31 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 2 024 480 € (-22.4%) | 2 609 519 € | - |
| Marge brute | - | 25 213 € (-72.4%) | 91 269 € (+16.5%) |
| Bénéfice | 195 329 € (+184.0%) | -232 428 € (-1467.1%) | 17 001 € (+79.2%) |
| EBITDA | 227 812 € (+208.3%) | -210 393 € (-873.0%) | 27 218 € (+61.5%) |
| Capitaux propres | 210 117 € (+1320.9%) | 14 787 € (-94.0%) | 247 215 € (+7.4%) |
| Dettes | 737 741 € (-43.5%) | 1 306 638 € (+45.7%) | 896 877 € (+15.3%) |
| Total des actifs | 969 857 € (-28.0%) | 1 347 674 € (+16.3%) | 1 158 450 € (+7.3%) |
| Trésorerie | 537 703 € (+379.7%) | 112 102 € (-72.7%) | 410 457 € (-31.7%) |
| ETP (FTE) | - | 0,5 (-50.0%) | 1 (0.0%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(+24.8%)
Quick Ratio
1,2x
(+24.8%)
Solvency
21,7%
(+1874.4%)
Debt / Equity
3,5x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseDiestersesteenweg 56, 3583 Beringen, Belgium
Réseau d'entités
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sQills
Actif
- Finance & Management Executives
Incoming link
Administrator Legal - MAD
Incoming link
Administrator Legal - M-MANAGEMENT
Incoming link
Administrator Legal - Godinite
Outgoing link
Participating Interest -
Elly Huysmans
Incoming link
Administrator Legal Representative -
Jo Mellemans
Incoming link
Administrator Legal Representative -
Tim Pauwels
Incoming link
Administrator Legal Representative
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