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PHOS

0578844629
Actif
Aucune donnée disponible

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

23 janvier 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 12 753 € (+228.8%) -9 903 € (-116.8%) 59 066 € (-63.9%)
Bénéfice 11 108 € (+163.8%) -17 424 € (-142.8%) 40 726 € (-65.4%)
EBITDA 11 945 € (+211.9%) -10 673 € (-118.4%) 58 145 € (-64.1%)
Capitaux propres 361 839 € (+3.2%) 350 731 € (-4.7%) 368 155 € (+12.4%)
Dettes 21 151 € (+89.1%) 11 183 € (-35.5%) 17 332 € (-88.1%)
Total des actifs 383 455 € (+5.5%) 363 526 € (-5.7%) 385 550 € (-19.7%)
Trésorerie 196 973 € (-37.2%) 313 613 € (-12.1%) 356 631 € (-13.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

17,2x

(-37.3%)

Quick Ratio

17,2x

(-37.3%)

Solvency

94,4%

(-2.2%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

First-level relations linked directly to PHOS. Unlock second-level relations for deeper graph exploration.

PHOS

Actif

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Direction & Personnes Clés

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