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Hyloris

0669738676
Actif
Boulevard de Patience et Beaujonc 3, 4000 Luik, Belgium

Personnes

2

Sites

1

Publications

12

Profil de l'entreprise

Date de création

18 janvier 2017

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46460 - Groothandel in farmaceutische en medische artikelen

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - 53 250 € -
Marge brute 170 697 € (+395.3%) 34 463 € (+891.9%) -4 352 € (-129.1%)
Bénéfice 22 759 € (+115.5%) -146 630 € (+1.3%) -148 510 € (+37.0%)
EBITDA 14 964 € (+154.1%) -27 643 € (+65.2%) -79 436 € (+16.1%)
Capitaux propres -1 693 258 € (+1.3%) -1 716 017 € (-9.3%) -1 569 387 € (-10.5%)
Dettes 2 689 812 € (+8.6%) 2 477 529 € (+17.1%) 2 115 641 € (-58.9%)
Total des actifs 996 554 € (-2.3%) 1 019 922 € (+41.2%) 722 414 € (-81.4%)
Trésorerie 580 519 € (-17.0%) 699 207 € (+1.3%) 690 426 € (-82.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,2x

(-87.6%)

Quick Ratio

0,2x

(-87.6%)

Solvency

-169,9%

(-1.0%)

Debt / Equity

1,6x

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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

Actif

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