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NEWPHARMA GROUP

0684465652
Actif
Rue du Charbonnage 10 b2, 4020 Liège, Belgium

Personnes

6

Sites

1

Publications

22

Profil de l'entreprise

Date de création

7 novembre 2017

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

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

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2022
Chiffre d'affaires 7 772 440 € (-6.9%) 8 352 719 € (+114.0%) 3 903 656 € (-5.5%)
Marge brute - - -
Bénéfice -42 260 € (+96.6%) -1 236 951 € (+48.2%) -2 385 796 € (-228.3%)
EBITDA 522 435 € (+624.5%) -99 597 € (+93.4%) -1 518 486 € (-526.6%)
Capitaux propres 86 703 012 € (+8.7%) 79 745 273 € (+30.8%) 60 982 223 € (-3.8%)
Dettes 14 068 242 € (-25.9%) 18 994 631 € (-44.9%) 34 479 356 € (+40.2%)
Total des actifs 101 104 339 € (+1.9%) 99 227 746 € (+3.4%) 95 959 491 € (+8.7%)
Trésorerie 1 214 € (-96.7%) 36 661 € (+326.2%) 8 602 € (-89.8%)
ETP (FTE) 39,2 (-3.0%) 40,4 (+2.0%) 39,6 (+10.0%)

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Santé Financière

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Current Ratio

1,3x

(+167.4%)

Quick Ratio

1,3x

(+167.4%)

Solvency

85,8%

(+6.7%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Rue du Charbonnage 9, 4020 Luik, Belgium

Réseau d'entités

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NEWPHARMA GROUP

Actif

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