Cédric BOGAERTS

0761804544

Actif

Rue du Warichet 3, 1360 Perwijs, Belgium

Personnes

Sites

Publications

Profil de l'entreprise

Date de création

19 janvier 2021

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

5 ans

Coordonnées

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Historique Financier

KPI	2025	2024	2023
Chiffre d'affaires	-	-	-
Marge brute	146 310 € (+2.8%)	142 267 € (-1.8%)	144 922 € (+20.0%)
Bénéfice	89 140 € (-8.5%)	97 400 € (-7.4%)	105 231 € (+20.0%)
EBITDA	145 088 € (+5.6%)	137 368 € (-3.8%)	142 745 € (+20.9%)
Capitaux propres	19 131 € (-95.0%)	384 991 € (+33.9%)	287 591 € (+57.7%)
Dettes	533 656 € (+435.0%)	99 751 € (+67.9%)	59 402 € (-23.1%)
Total des actifs	552 787 € (+14.0%)	484 742 € (+39.7%)	346 993 € (+33.7%)
Trésorerie	479 465 € (+101.5%)	237 989 € (+194.3%)	80 856 € (-66.2%)
ETP (FTE)	-	-	-

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Santé Financière

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Current Ratio

1,0x

(-84.6%)

Quick Ratio

1,0x

(-84.6%)

Solvency

3,5%

(-95.6%)

Debt / Equity

27,9x

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Implantations & Empreinte

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Réseau d'entités

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