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Heran HealthTech Fund I

0747662241
Actif
Amerikalei 64 b5, 2000 Antwerpen, Belgium

Personnes

1

Sites

1

Publications

7

Profil de l'entreprise

Date de création

27 mai 2020

Dernier bilan (année)

2025

Forme juridique

Commanditaire vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute - - -
Bénéfice -8 813 714 € (-458.2%) -1 578 942 € (-109.8%) 16 041 454 € (+64.5%)
EBITDA -1 384 082 € (+7.5%) -1 496 182 € (+10.2%) -1 665 747 € (-117.1%)
Capitaux propres 27 192 088 € (-0.5%) 27 319 724 € (+8.7%) 25 122 111 € (+38.4%)
Dettes 346 960 € (+22.9%) 282 219 € (-32.5%) 417 947 € (+27.7%)
Total des actifs 27 580 382 € (-0.1%) 27 601 943 € (+8.0%) 25 546 500 € (+38.2%)
Trésorerie 2 432 946 € (+74.8%) 1 391 482 € (-74.3%) 5 412 617 € (+99.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

10,6x

(+98.7%)

Quick Ratio

10,6x

(+98.7%)

Solvency

98,6%

(-0.4%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Amerikalei 64 b5, 2000 Antwerpen, Belgium

Réseau d'entités

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Heran HealthTech Fund I

Actif

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