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PERTINEA FUND MANAGEMENT II

0718810976
Actif
Kleistraat 68, 1785 Merchtem, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

17 janvier 2019

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 12 658 € (-3.4%) 13 109 € (+1056.1%) 1 134 € (-92.6%)
Bénéfice 8 338 € (-6.7%) 8 941 € (+1632.6%) 516 € (-95.4%)
EBITDA 11 545 € (-5.4%) 12 202 € (+1857.6%) 623 € (-95.8%)
Capitaux propres 106 243 € (+8.5%) 97 905 € (+10.1%) 88 963 € (+0.6%)
Dettes 20 574 € (+31.3%) 15 669 € (+61.6%) 9 694 € (+58.5%)
Total des actifs 132 442 € (+11.1%) 119 198 € (+14.3%) 104 282 € (+4.1%)
Trésorerie 64 706 € (+18.3%) 54 701 € (+38.4%) 39 520 € (+80.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,3x

(-4.2%)

Quick Ratio

3,3x

(-4.2%)

Solvency

80,2%

(-2.3%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Kleistraat 68, 1785 Merchtem, Belgium

Réseau d'entités

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PERTINEA FUND MANAGEMENT II

Actif

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