ADOREA
Personnes
1
Sites
0
Publications
3
Profil de l'entreprise
Date de création
30 avril 2009
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70100 - Activiteiten van hoofdkantoren
Âge de l'entreprise
17 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -19 207 € (+18.2%) | -23 483 € (-72.4%) | -13 619 € (-106.7%) |
| Bénéfice | 96 176 € (+105.9%) | 46 712 € (+10.3%) | 42 369 € (+37.0%) |
| EBITDA | 132 180 € (+136.7%) | 55 853 € (+0.7%) | 55 467 € (+26.0%) |
| Capitaux propres | 37 195 930 € (+0.3%) | 37 099 754 € (+0.1%) | 37 053 042 € (+0.1%) |
| Dettes | 12 342 721 € (+16.7%) | 10 575 328 € (+8.9%) | 9 714 964 € (+34.1%) |
| Total des actifs | 49 588 090 € (+3.9%) | 47 705 283 € (+2.0%) | 46 778 968 € (+5.7%) |
| Trésorerie | 6 860 860 € (+9.1%) | 6 289 148 € (+2.0%) | 6 163 078 € (-29.5%) |
| ETP (FTE) | 1 (0.0%) | 1 | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
4,8x
(-68.5%)
Quick Ratio
4,8x
(-68.5%)
Solvency
75,0%
(-3.5%)
Debt / Equity
0,3x
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Réseau d'entités
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ADOREA
Actif
-
Peter Bert
Incoming link
Administrator Natural - Kinohold
Incoming link
Participating Interest - RUITERSWEG
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Participating Interest
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