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ADX

0670566938
Actif
Oosterveldlaan 252, 2640 Mortsel, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

31 janvier 2017

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 89 984 € (-49.7%) 179 054 € (+42.2%) 125 877 € (-31.2%)
Bénéfice 51 063 € (-59.0%) 124 427 € (+30.5%) 95 326 € (-31.3%)
EBITDA 79 296 € (-53.7%) 171 446 € (+41.2%) 121 386 € (-33.4%)
Capitaux propres 20 405 € (0.0%) 20 405 € (0.0%) 20 405 € (0.0%)
Dettes 137 539 € (-33.3%) 206 153 € (+75.8%) 117 275 € (-32.2%)
Total des actifs 157 944 € (-30.3%) 226 558 € (+61.7%) 140 093 € (-28.3%)
Trésorerie 84 902 € (+17.5%) 72 268 € (-40.2%) 120 806 € (+8.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,7x

(-8.9%)

Quick Ratio

0,7x

(-8.9%)

Solvency

12,9%

(+43.4%)

Debt / Equity

6,7x

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Implantations & Empreinte

Establishment

Adresse

Oosterveldlaan 252, 2640 Mortsel, Belgium

Réseau d'entités

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ADX

Actif

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