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K & R Holding

0750750009
Actif
Industrielaan 38, 1740 Ternat, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

16 juillet 2020

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

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute - - -
Bénéfice 564 298 € (+19.3%) 473 037 € (-33.9%) 716 164 € (-83.6%)
EBITDA 272 815 € (-28.5%) 381 355 € (-1.3%) 386 256 € (-15.1%)
Capitaux propres 24 660 174 € (+2.3%) 24 095 876 € (+2.0%) 23 622 838 € (+3.1%)
Dettes 1 945 412 € (+47.8%) 1 316 658 € (-37.1%) 2 093 195 € (-31.9%)
Total des actifs 26 621 037 € (+4.7%) 25 422 421 € (-1.1%) 25 716 613 € (-1.1%)
Trésorerie 471 614 € (+151.1%) 187 854 € (-64.2%) 524 702 € (-9.8%)
ETP (FTE) 2,3 (+15.0%) 2 (0.0%) 2 (-9.1%)

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Santé Financière

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Current Ratio

1,4x

(-53.8%)

Quick Ratio

1,4x

(-53.8%)

Solvency

92,6%

(-2.3%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Groenstraat 56, 1740 Ternat, Belgium

Réseau d'entités

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K & R Holding

Actif

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