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FELICITAS

0628907319
Actif
Grote steenweg 4, 9840 Nazareth-De Pinte, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

27 avril 2015

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 121 139 € (+1.1%) 119 797 € (-0.6%) 120 574 € (-1.4%)
Bénéfice 90 448 € (-4.6%) 94 823 € (+3.6%) 91 498 € (-1.2%)
EBITDA 119 819 € (+1.0%) 118 635 € (-0.3%) 118 946 € (-1.5%)
Capitaux propres 18 550 € (0.0%) 18 550 € (-12.1%) 21 101 € (-28.7%)
Dettes 135 337 € (+74.9%) 77 382 € (-43.5%) 137 078 € (+0.7%)
Total des actifs 153 887 € (+59.1%) 96 729 € (-38.8%) 158 179 € (-4.6%)
Trésorerie 87 409 € (+206.8%) 28 494 € -
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,1x

(-8.0%)

Quick Ratio

1,1x

(-8.0%)

Solvency

12,1%

(-37.1%)

Debt / Equity

7,3x

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Implantations & Empreinte

Establishment

Adresse

Grote steenweg 4, 9840 Nazareth-De Pinte, Belgium

Réseau d'entités

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FELICITAS

Actif

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