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SQUARE MOON

0681951372
Actif
Oudenaardebaan 64 b0201, 9690 Kluisbergen, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

29 septembre 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

46180 - Handelsbemiddeling in de groothandel in andere specifieke goederen

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 56 549 € (-27.2%) 77 629 € (+11.9%) 69 368 € (+15.5%)
Bénéfice 42 768 € (-40.9%) 72 346 € (+150.5%) 28 881 € (-19.8%)
EBITDA 58 136 € (-29.4%) 82 325 € (+110.1%) 39 185 € (-14.9%)
Capitaux propres 202 926 € (+26.7%) 160 158 € (+20.6%) 132 812 € (+27.8%)
Dettes 297 995 € (+66.6%) 178 864 € (+18.1%) 151 394 € (+56.7%)
Total des actifs 511 281 € (+48.0%) 345 369 € (+21.2%) 285 054 € (+42.1%)
Trésorerie 133 920 € (-9.1%) 147 248 € (+211.2%) 47 313 € (+373.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

4,7x

(+16.7%)

Quick Ratio

4,7x

(+16.7%)

Solvency

39,7%

(-14.4%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Folderstraat 14, 9600 Ronse, Belgium

Réseau d'entités

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SQUARE MOON

Actif

  • L-BIANCO

    Incoming link

    Administrator Legal
  • Hendrik Devenyns

    Incoming link

    Administrator Legal Representative

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