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PROFICIAT

0465599208
Actif
Annovenstraat 40, 9688 Maarkedal, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

8 mars 1999

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

27 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 217 033 € (-11.7%) 245 792 € (+2.3%) 240 166 € (-8.1%)
Bénéfice 9 297 € (-75.3%) 37 616 € (+1834.9%) -2 168 € (-103.6%)
EBITDA 94 470 € (-25.6%) 127 047 € (-1.7%) 129 179 € (-16.0%)
Capitaux propres 448 091 € (+2.1%) 438 794 € (+9.4%) 401 178 € (-0.5%)
Dettes 1 236 875 € (-1.1%) 1 251 161 € (+3.9%) 1 204 734 € (+62.4%)
Total des actifs 1 767 468 € (-0.3%) 1 772 634 € (+4.6%) 1 694 199 € (+37.3%)
Trésorerie 57 872 € (-23.3%) 75 412 € (+549.5%) 11 610 € (-79.7%)
ETP (FTE) 1 (0.0%) 1 -

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Santé Financière

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Current Ratio

0,2x

(-36.5%)

Quick Ratio

0,2x

(-36.5%)

Solvency

25,4%

(+2.4%)

Debt / Equity

2,8x

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Implantations & Empreinte

Establishment

Adresse

Annovenstraat 40, 9688 Maarkedal, Belgium

Réseau d'entités

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PROFICIAT

Actif

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