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Hyloris Developments

0542737368
Actif
Boulevard de Patience et Beaujonc 3, 4000 Luik, Belgium

Personnes

2

Sites

1

Publications

16

Profil de l'entreprise

Date de création

5 décembre 2013

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

21201 - Vervaardiging van geneesmiddelen

Âge de l'entreprise

13 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 4 093 114 € (+326.5%) 959 710 € (+0.4%) 956 313 € (-64.6%)
Bénéfice -5 849 328 € (+46.1%) -10 851 687 € (-12.5%) -9 643 600 € (-273.1%)
EBITDA 2 648 638 € (+3894.4%) 66 309 € (+104.8%) -1 379 695 € (-193.5%)
Capitaux propres 3 221 409 € (-64.5%) 9 070 737 € (-54.5%) 19 922 424 € (+1375.9%)
Dettes 6 865 897 € (+60.4%) 4 281 121 € (+211.7%) 1 373 467 € (-85.4%)
Total des actifs 10 087 306 € (-31.7%) 14 773 687 € (-36.3%) 23 175 874 € (+84.6%)
Trésorerie 366 243 € (-2.3%) 374 951 € (-94.2%) 6 518 128 € (+274.1%)
ETP (FTE) 10,9 (+2.8%) 10,6 (+19.1%) 8,9 (+32.8%)

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Santé Financière

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Current Ratio

0,6x

(-59.8%)

Quick Ratio

0,6x

(-59.8%)

Solvency

31,9%

(-48.0%)

Debt / Equity

2,1x

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Implantations & Empreinte

Establishment

Adresse

Boulevard de Patience et Beaujonc 3, 4000 Luik, Belgium

Réseau d'entités

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Hyloris Developments

Actif

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