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VISONS CONCEPT

0633701889
Actif
Rue des Visons, Schaltin 4, 5364 Hamois, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

9 juillet 2015

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

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 227 387 € (-10.9%) 255 223 € (-0.4%) 256 190 € (+82.3%)
Bénéfice 16 557 € (+215.8%) 5 242 € (-95.7%) 122 026 € (+123.1%)
EBITDA 133 980 € (-19.8%) 167 109 € (-13.8%) 193 957 € (+75.9%)
Capitaux propres 923 960 € (+1.8%) 907 403 € (+0.6%) 902 161 € (+15.6%)
Dettes 1 758 058 € (+26.2%) 1 393 452 € (+113.2%) 653 585 € (+11.5%)
Total des actifs 2 682 018 € (+16.6%) 2 300 855 € (+47.9%) 1 555 746 € (+13.5%)
Trésorerie 18 410 € (-77.4%) 81 624 € (-51.4%) 167 941 € (-16.8%)
ETP (FTE) - 1 (+25.0%) 0,8

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Santé Financière

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Current Ratio

1,7x

(-21.1%)

Quick Ratio

1,7x

(-21.1%)

Solvency

34,5%

(-12.6%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Rue des Visons, Schaltin 4, 5364 Hamois, Belgium

Réseau d'entités

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VISONS CONCEPT

Actif

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Direction & Personnes Clés

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