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UPGRADE ESTATE

0840066124
Actif
Amelia Earhartlaan 2, 9051 Gent, Belgium

Personnes

2

Sites

1

Publications

12

Profil de l'entreprise

Date de création

29 septembre 2011

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

41003 - Algemene bouw van andere niet-residentiële gebouwen

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 25 956 393 € (-53.2%) 55 498 990 € (+35.1%) 41 091 804 € (+13.2%)
Marge brute - - -
Bénéfice 9 165 € (-96.7%) 273 775 € (-44.6%) 493 915 € (+26.4%)
EBITDA 295 009 € (-57.2%) 689 015 € (-33.7%) 1 039 223 € (+13.8%)
Capitaux propres 6 817 692 € (+0.1%) 6 808 527 € (+4.2%) 6 534 752 € (+8.2%)
Dettes 16 559 281 € (-4.8%) 17 389 306 € (-31.9%) 25 552 658 € (+55.3%)
Total des actifs 25 004 151 € (-5.6%) 26 474 831 € (-24.8%) 35 201 587 € (+35.7%)
Trésorerie 336 914 € (+125.6%) 149 350 € (+109.8%) 71 177 € (-51.9%)
ETP (FTE) 35,2 (-11.1%) 39,6 (-9.2%) 43,6 (+13.8%)

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Santé Financière

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Current Ratio

1,4x

(-1.4%)

Quick Ratio

0,2x

(+48.7%)

Solvency

27,3%

(+6.0%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

Amelia Earhartlaan 2, 9051 Gent, Belgium

Réseau d'entités

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UPGRADE ESTATE

Actif

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