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BIO-SOURCING

0554840790
Actif
Boulevard du Rectorat 27 B bBat. B22, 4000 Liège, Belgium

Personnes

7

Sites

2

Publications

24

Profil de l'entreprise

Date de création

27 juin 2014

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

72101 - Speur- en ontwikkelingswerk op biotechnologisch gebied

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 2 407 804 € (+30.0%) 1 852 341 € (+78.3%) 1 038 794 € (+52.3%)
Bénéfice -48 583 € (+77.8%) -219 261 € (-58.0%) -138 775 € (-13.5%)
EBITDA 853 544 € (+2.9%) 829 578 € (+6320.1%) -13 337 € (+20.7%)
Capitaux propres 813 543 € (+102.8%) 401 139 € (-35.3%) 620 400 € (-18.3%)
Dettes 3 653 325 € (+38.6%) 2 635 606 € (+177.9%) 948 544 € (-7.6%)
Total des actifs 5 832 015 € (+34.4%) 4 339 674 € (+9.6%) 3 959 013 € (-33.4%)
Trésorerie 4 199 953 € (+26.2%) 3 327 356 € (+64.3%) 2 025 253 € (-50.9%)
ETP (FTE) 13,5 (+18.4%) 11,4 (+17.5%) 9,7 (+22.8%)

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Santé Financière

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Current Ratio

1,8x

(+61.4%)

Quick Ratio

1,8x

(+62.6%)

Solvency

13,9%

(+50.9%)

Debt / Equity

4,5x

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Implantations & Empreinte

Establishment

Adresse

Boulevard du Rectorat 27, 4000 Luik, Belgium

Establishment

Adresse

Marloie, Rue du Point du Jour 10, 6900 Marche-en-Famenne, Belgium

Réseau d'entités

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BIO-SOURCING

Actif

  • BMANAGEMENT

    Incoming link

    Administrator Legal
  • NOSHAQ PARTNERS

    Incoming link

    Administrator Legal
  • Eric MAREE

    Incoming link

    Administrator Natural
  • Michel Goldman

    Incoming link

    Administrator Natural
  • Michel Helbig de Balzac

    Incoming link

    Administrator Natural
  • Philippus JANSSEN DE VAREBEKE

    Incoming link

    Administrator Natural
  • AQ PARTNERS

    Outgoing link

    Participating Interest
  • INVESTSUD TECH

    Outgoing link

    Participating Interest
  • NAUSICAA VENTURES

    Outgoing link

    Participating Interest
  • NOSHAQ

    Outgoing link

    Participating Interest
  • Amel TOUNSI

    Incoming link

    Administrator Legal Representative
  • Bertrand MEROT

    Incoming link

    Administrator Legal Representative
  • Raffy KAZANDJIAN

    Incoming link

    Administrator Legal Representative

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