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PARDOES

0867020840
Actif
Ontvoeringsplein 12, 2800 Mechelen, Belgium

Personnes

2

Sites

1

Publications

17

Profil de l'entreprise

Date de création

20 août 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

58110 - Uitgeven van boeken

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute -54 766 € (-119.3%) 283 310 € (+198.5%) -287 482 €
Bénéfice -125 130 € (+63.2%) -340 161 € (+33.8%) -513 865 €
EBITDA -340 455 € (-968.8%) 39 189 € (+108.4%) -465 362 €
Capitaux propres -693 277 € (-22.0%) -568 147 € (-149.2%) -227 987 €
Dettes 1 900 790 € (+19.9%) 1 585 777 € (-20.7%) 2 000 550 €
Total des actifs 1 220 567 € (+18.9%) 1 026 926 € (-42.2%) 1 777 359 €
Trésorerie 378 126 € (+103.9%) 185 489 € (+6.2%) 174 697 €
ETP (FTE) 4,2 (+31.3%) 3,2 (+39.1%) 2,3

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Santé Financière

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Current Ratio

0,4x

(+24.8%)

Quick Ratio

0,3x

(+65.1%)

Solvency

-56,8%

(-2.7%)

Debt / Equity

2,7x

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Implantations & Empreinte

Establishment

Adresse

Ontvoeringsplein 12, 2800 Mechelen, Belgium

Réseau d'entités

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PARDOES

Actif

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