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ALPHASCAFF

0747950172
Actif
Rue du Berlaimont 6, 6220 Fleurus, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

8 juin 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

77320 - Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 1 346 808 € (+67.9%) 801 938 € (+46.3%) 548 285 € (+35.8%)
Bénéfice 166 351 € (+182.2%) 58 949 € (-31.7%) 86 261 € (-37.3%)
EBITDA 368 146 € (+119.8%) 167 472 € (-5.1%) 176 484 € (-21.8%)
Capitaux propres 459 208 € (+56.8%) 292 857 € (+25.2%) 233 908 € (+58.4%)
Dettes 2 454 991 € (+85.6%) 1 322 471 € (+29.0%) 1 025 221 € (+61.3%)
Total des actifs 2 917 358 € (+78.6%) 1 633 149 € (+29.7%) 1 259 129 € (+60.7%)
Trésorerie 5 600 € (-96.1%) 144 024 € (+60.2%) 89 906 € (+59.9%)
ETP (FTE) 14,6 (+50.5%) 9,7 (+54.0%) 6,3 (+90.9%)

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Santé Financière

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Current Ratio

1,1x

(+4.2%)

Quick Ratio

1,1x

(+10.3%)

Solvency

15,7%

(-12.2%)

Debt / Equity

5,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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ALPHASCAFF

Actif

  • ABE INVEST

    Incoming link

    Administrator Legal
  • LXM

    Incoming link

    Administrator Legal
  • ABE INVEST

    Outgoing link

    Participating Interest
  • Arnaud BERNARD

    Incoming link

    Administrator Legal Representative
  • Luis GONCALVES LUCIO

    Incoming link

    Administrator Legal Representative

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Publications au Moniteur Belge

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Direction & Personnes Clés

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