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ASSETS INVESTMENTS AND CONSULTANCY

0463801243
Actif
Langeweg 65, 3090 Overijse, Belgium

Personnes

1

Sites

1

Publications

5

Profil de l'entreprise

Date de création

16 juillet 1998

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

47252 - Detailhandel in dranken, algemeen assortiment

Âge de l'entreprise

28 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 278 031 € (+16.4%) 238 822 € (+14.1%) 209 320 € (-4.6%)
Bénéfice 186 659 € (+20.0%) 155 570 € (+19.7%) 130 001 € (+4.4%)
EBITDA 280 719 € (+15.1%) 243 813 € (+16.2%) 209 774 € (+4.8%)
Capitaux propres 445 972 € (+1.5%) 439 313 € (+14.2%) 384 743 € (+16.2%)
Dettes 261 825 € (+133.1%) 112 332 € (+23.8%) 90 738 € (-35.5%)
Total des actifs 708 538 € (+28.1%) 552 940 € (+16.0%) 476 709 € (+0.8%)
Trésorerie 433 738 € (+108.9%) 207 656 € (-21.7%) 265 335 € (+1.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,2x

(-39.2%)

Quick Ratio

2,2x

(-39.2%)

Solvency

62,9%

(-20.8%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Langeweg 65, 3090 Overijse, Belgium

Réseau d'entités

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ASSETS INVESTMENTS AND CONSULTANCY

Actif

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