Pas De Mots
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
13 février 2004
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
22 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 30 266 € (-83.7%) | 185 946 € (+40.4%) | 132 456 € (+62.5%) |
| Bénéfice | -2 658 € (-102.5%) | 107 088 € (+47.3%) | 72 715 € (+120.3%) |
| EBITDA | 28 368 € (-84.4%) | 181 655 € (+39.5%) | 130 221 € (+63.2%) |
| Capitaux propres | 378 908 € (-0.7%) | 381 566 € (+39.0%) | 274 479 € (+36.0%) |
| Dettes | 39 326 € (-60.9%) | 100 701 € (-26.7%) | 137 468 € (+54.1%) |
| Total des actifs | 418 233 € (-13.3%) | 482 267 € (+17.1%) | 411 946 € (+41.6%) |
| Trésorerie | 78 383 € (+15.7%) | 67 746 € (+20.0%) | 56 454 € (+109.3%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,1x
(+71.3%)
Quick Ratio
3,1x
(+71.3%)
Solvency
90,6%
(+14.5%)
Debt / Equity
0,1x
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Establishment
AdresseAnne Frankstraat 1, 9150 Beveren-Kruibeke-Zwijndrecht, Belgium
Réseau d'entités
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Pas De Mots
Actif
- AANNEMINGSMAATSCHAPPIJ CFE
Outgoing link
Administrator Legal - DEME GROUP
Outgoing link
Administrator Legal -
Patrick Desrumaux
Incoming link
Administrator Natural
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