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iCARes Consulting

0550751152
Actif
Vieux Chemin de l'Helpe 148, 1332 Rixensart, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

17 avril 2014

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

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 510 872 € (-9.0%) 561 585 € (+31.7%) 426 307 € (+16.6%)
Bénéfice -5 355 € (-107.0%) 76 987 € (+315.2%) 18 543 € (+2468.3%)
EBITDA 28 212 € (-78.1%) 128 976 € (+244.3%) 37 456 € (+144.7%)
Capitaux propres 140 023 € (-9.9%) 155 378 € (+98.2%) 78 391 € (+31.0%)
Dettes 330 348 € (-27.1%) 453 156 € (+34.2%) 337 563 € (-7.7%)
Total des actifs 2 179 828 € (-1.9%) 2 221 079 € (-9.9%) 2 463 795 € (+195.9%)
Trésorerie 536 606 € (-1.6%) 545 099 € (+85.6%) 293 704 €
ETP (FTE) 8 (+14.3%) 7 (+27.3%) 5,5 (+12.2%)

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Santé Financière

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Current Ratio

1,0x

(-5.1%)

Quick Ratio

0,9x

(-4.7%)

Solvency

6,4%

(-8.2%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

De Praeterestraat 2-4, 1000 Brussel, Belgium

Réseau d'entités

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iCARes Consulting

Actif

  • Gaëtan Masson

    Incoming link

    Administrator Natural
  • PHILIPPE MACE

    Incoming link

    Administrator Natural
  • ELEKTRYONE

    Incoming link

    Participating Interest

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