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The Picture Factory

0829994950
Actif
Boulevard d'Avroy 87, 4000 Luik, Belgium

Personnes

3

Sites

1

Publications

3

Profil de l'entreprise

Date de création

6 octobre 2010

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

59113 - Productie van video en film, muv bioscoop- en televisiefilms

Âge de l'entreprise

16 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 134 845 € (-10.3%) 150 331 € (+886.9%) -19 105 € (-3199.2%)
Bénéfice 12 046 € (-75.1%) 48 312 € (+337.1%) -20 379 € (-1635.8%)
EBITDA 19 112 € (-63.3%) 52 081 € (+357.8%) -20 198 € (-1620.4%)
Capitaux propres 29 278 € (+69.9%) 17 232 € (+155.4%) -31 080 € (-190.4%)
Dettes 764 726 € (+33.7%) 572 159 € (+1319.8%) 40 299 € (+268.8%)
Total des actifs 794 564 € (+34.8%) 589 391 € (+6292.9%) 9 219 € (+3993.9%)
Trésorerie 15 572 € (+9.4%) 14 232 € (+101.2%) 7 072 € (+5889.5%)
ETP (FTE) 1,4 (+40.0%) 1 -

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Santé Financière

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Current Ratio

1,0x

(-0.4%)

Quick Ratio

1,0x

(-0.4%)

Solvency

3,7%

(+26.0%)

Debt / Equity

26,1x

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Implantations & Empreinte

Establishment

Adresse

Boulevard d'Avroy 87, 4000 Luik, Belgium

Réseau d'entités

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The Picture Factory

Actif

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