Lago Grimbergen Pierebad
Personnes
3
Sites
1
Publications
4
Profil de l'entreprise
Date de création
12 octobre 2021
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
93110 - Exploitatie van sportaccommodaties
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 536 222 € (+404.3%) | 106 324 € (+113.1%) | -811 889 € |
| Bénéfice | 73 686 € (+92.1%) | 38 358 € (+104.2%) | -920 374 € |
| EBITDA | 391 509 € (+11.3%) | 351 729 € (+151.8%) | -679 602 € |
| Capitaux propres | -558 331 € (+11.7%) | -632 017 € (+26.3%) | -857 874 € |
| Dettes | 4 362 406 € (-12.8%) | 5 003 476 € (-4.4%) | 5 232 020 € |
| Total des actifs | 3 878 864 € (-12.3%) | 4 422 905 € (+0.8%) | 4 386 488 € |
| Trésorerie | 181 206 € (+133.6%) | 77 559 € (-42.4%) | 134 607 € |
| ETP (FTE) | 20,8 (+8.9%) | 19,1 (+10.4%) | 17,3 |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,6x
(-4.5%)
Quick Ratio
0,6x
(-9.3%)
Solvency
-14,4%
(-0.7%)
Debt / Equity
7,8x
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Establishment
AdresseRinglaan 25, 1853 Grimbergen, Belgium
Réseau d'entités
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