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R&F

0748873355
Actif
Sparrenhofstraat 45, 9100 Sint-Niklaas, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

23 juin 2020

Dernier bilan (année)

2025

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 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -36 490 € (-115.5%) 235 954 € (-4.8%) 247 789 € (-65.4%)
Bénéfice 1 106 656 € (+366.7%) 237 130 € (+103.2%) 116 719 € (-70.6%)
EBITDA 1 136 645 € (+272.5%) 305 160 € (+58.7%) 192 237 € (-67.2%)
Capitaux propres 1 859 529 € (+147.0%) 752 873 € (+46.0%) 515 743 € (+29.3%)
Dettes 1 897 719 € (-25.6%) 2 552 238 € (+110.4%) 1 212 910 € (+22.6%)
Total des actifs 3 758 774 € (+13.7%) 3 305 187 € (+91.2%) 1 728 848 € (+24.5%)
Trésorerie 1 325 € (-49.7%) 2 635 € (-99.1%) 287 712 € (+1510.6%)
ETP (FTE) - - 1 (0.0%)

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Santé Financière

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Current Ratio

0,5x

(+524.7%)

Quick Ratio

0,5x

(+524.7%)

Solvency

49,5%

(+117.2%)

Debt / Equity

1,0x

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Implantations & Empreinte

Establishment

Adresse

Sparrenhofstraat 45, 9100 Sint-Niklaas, Belgium

Réseau d'entités

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R&F

Actif

  • ECOSOURCEn

    Outgoing link

    Administrator Legal
  • Floris Bosteels

    Incoming link

    Administrator Natural
  • ECOSOURCEn

    Incoming link

    Participating Interest

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Direction & Personnes Clés

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