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White Stone Capital

0683778734
Actif
Frankrijklei 115, 2000 Antwerpen, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

27 octobre 2017

Dernier bilan (année)

2024

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 135 886 € (-38.3%) 220 171 € (+25.8%) 175 083 € (-14.8%)
Bénéfice 9 964 € (+102.6%) -377 963 € (-1186.8%) 34 776 € (-56.2%)
EBITDA 92 735 € (+131.8%) -291 277 € (-341.3%) 120 734 € (-19.5%)
Capitaux propres 245 154 € (+4.2%) 235 190 € (-61.6%) 613 153 € (+6.0%)
Dettes 1 133 711 € (-50.3%) 2 283 254 € (-26.0%) 3 085 689 € (-1.5%)
Total des actifs 1 378 865 € (-45.2%) 2 518 444 € (-31.9%) 3 698 842 € (-0.4%)
Trésorerie 181 277 € (+88.1%) 96 397 € (+8112.7%) 1 174 € (-85.9%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(-50.6%)

Quick Ratio

0,6x

(-50.6%)

Solvency

17,8%

(+90.4%)

Debt / Equity

4,6x

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Implantations & Empreinte

Establishment

Adresse

Frankrijklei 115, 2000 Antwerpen, Belgium

Réseau d'entités

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White Stone Capital

Actif

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