NEOBULLES
Personnes
3
Sites
1
Publications
14
Profil de l'entreprise
Date de création
12 juin 2014
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
11020 - Vervaardiging van wijn uit druiven
Âge de l'entreprise
12 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 16 842 401 € (+8.4%) | 15 532 979 € (-13.9%) | 18 046 888 € (-6.2%) |
| Marge brute | - | - | - |
| Bénéfice | -27 445 € (+84.7%) | -179 585 € (-644.3%) | 32 992 € (-17.1%) |
| EBITDA | 369 269 € (+56.4%) | 236 088 € (-22.6%) | 304 953 € (-49.7%) |
| Capitaux propres | 83 455 € (-24.7%) | 110 900 € (-61.8%) | 290 485 € (+12.8%) |
| Dettes | 4 577 812 € (-12.5%) | 5 234 430 € (+1.1%) | 5 177 474 € (-5.7%) |
| Total des actifs | 4 805 792 € (-11.7%) | 5 439 545 € (-2.6%) | 5 586 864 € (-6.9%) |
| Trésorerie | 228 849 € (-30.9%) | 331 138 € (+6.8%) | 310 059 € (+38.4%) |
| ETP (FTE) | 17,1 (-3.9%) | 17,8 (-4.3%) | 18,6 (+10.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(+3.8%)
Quick Ratio
0,6x
(-3.7%)
Solvency
1,7%
(-14.8%)
Debt / Equity
54,9x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseOutre-Cour 124 b11, 4651 Herve, Belgium
Réseau d'entités
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NEOBULLES
Actif
- SAM MANAGEMENT
Incoming link
Administrator Legal - STASSEN & Co
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Administrator Legal -
Anne STASSEN
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Administrator Natural -
Olivier STASSEN
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Administrator Natural -
Anne STASSEN
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Administrator Legal Representative -
Philippe STASSEN
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Administrator Legal Representative
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