NEXT STONE CAPITAL
Personnes
1
Sites
1
Publications
3
Profil de l'entreprise
Date de création
7 juillet 2015
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
11 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 149 127 € (+0.9%) | 147 809 € (+47.5%) | 100 226 € (-61.1%) |
| Bénéfice | 93 384 € (-23.6%) | 122 259 € (+126.3%) | 54 027 € (-67.7%) |
| EBITDA | 138 973 € (-12.8%) | 159 418 € (+61.1%) | 98 932 € (-61.2%) |
| Capitaux propres | 758 529 € (+14.0%) | 665 145 € (+22.5%) | 542 886 € (+11.1%) |
| Dettes | 73 177 € (+67.7%) | 43 630 € (-6.7%) | 46 759 € (+16.0%) |
| Total des actifs | 831 706 € (+17.3%) | 708 776 € (+20.2%) | 589 645 € (+11.4%) |
| Trésorerie | 128 510 € (+234.1%) | 38 463 € (-92.6%) | 520 434 € (+24.1%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
2,6x
(+16.5%)
Quick Ratio
2,6x
(+16.5%)
Solvency
91,2%
(-2.8%)
Debt / Equity
0,1x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseGebladertelaan 52, 1180 Ukkel, Belgium
Réseau d'entités
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NEXT STONE CAPITAL
Actif
- AEGIDIUM
Outgoing link
Administrator Legal - Alphastone
Outgoing link
Administrator Legal -
MAXIME XANTIPPE
Incoming link
Administrator Natural - KWINTIX
Outgoing link
Participating Interest
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