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The Faktory Fund

0740506215
Actif
Rue Léon Frédéricq 48, 4020 Luik, Belgium

Personnes

3

Sites

1

Publications

8

Profil de l'entreprise

Date de création

27 décembre 2019

Dernier bilan (année)

2024

Forme juridique

Commanditaire vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -386 686 € (+1.0%) -390 761 € (+20.3%) -490 197 € (-26.5%)
Bénéfice -386 549 € (-5.1%) -367 917 € (-124.5%) 1 501 815 € (+529.0%)
EBITDA -386 549 € (-5.1%) -367 917 € (-124.5%) 1 501 815 € (+529.0%)
Capitaux propres 6 505 289 € (-5.6%) 6 891 838 € (-22.8%) 8 923 079 € (+43.8%)
Dettes 20 197 € (-11.1%) 22 712 € (+67.5%) 13 556 € (+28.9%)
Total des actifs 6 567 945 € (-5.1%) 6 921 913 € (-22.5%) 8 936 634 € (+43.7%)
Trésorerie 407 433 € (-75.9%) 1 693 323 € (+47.2%) 1 150 168 € (-37.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

6,5x

(-88.4%)

Quick Ratio

6,5x

(-88.4%)

Solvency

99,0%

(-0.5%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Avenue Pré-Aily 24, 4031 Luik, Belgium

Réseau d'entités

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The Faktory Fund

Actif

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