Facily & Services
Personnes
1
Sites
2
Publications
1
Profil de l'entreprise
Date de création
31 octobre 2019
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
93299 - Overige recreatie- en ontspanningsactiviteiten, neg
Âge de l'entreprise
7 ans
Coordonnées
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 964 147 € (+22.2%) | 789 307 € (+36.0%) | 580 393 € (-2.9%) |
| Bénéfice | 46 856 € (+1206.8%) | 3 586 € (+49.3%) | 2 402 € (-8.2%) |
| EBITDA | 114 246 € (+448.7%) | 20 820 € (+43.6%) | 14 500 € (+37.8%) |
| Capitaux propres | 99 541 € (+165.4%) | 37 512 € (+10.6%) | 33 926 € (+7.6%) |
| Dettes | 8 382 427 € (+1.9%) | 8 227 540 € (+0.2%) | 8 211 754 € (+4003.8%) |
| Total des actifs | 8 491 105 € (+2.7%) | 8 265 051 € (+0.2%) | 8 245 680 € (+3447.3%) |
| Trésorerie | 6 738 € (-88.7%) | 59 759 € (+84.1%) | 32 458 € (-13.8%) |
| ETP (FTE) | 20,9 (+18.8%) | 17,6 (+41.9%) | 12,4 (-5.3%) |
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Current Ratio
1,0x
(+118.7%)
Quick Ratio
1,0x
(+167.8%)
Solvency
1,2%
(+158.3%)
Debt / Equity
84,2x
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Create Free AccountImplantations & Empreinte
Establishment
AdresseAlsembergsesteenweg 837, 1180 Ukkel, Belgium
Establishment
AdresseKaboutersstraat 9, 1190 Vorst, Belgium
Réseau d'entités
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