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INVEST & CORPORATE

0434295130
Actif
Rue de Tilff 277, 4031 Luik, Belgium

Personnes

3

Sites

1

Publications

26

Profil de l'entreprise

Date de création

20 mai 1988

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

38 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 187 406 € (-48.7%) 365 124 € (-3.1%) 376 725 € (-14.0%)
Bénéfice 1 949 956 € (+1330.1%) 136 354 € (+322.4%) 32 278 € (+103.7%)
EBITDA 2 016 436 € (+1346.4%) 139 408 € (+72.4%) 80 880 € (+109.6%)
Capitaux propres 4 106 135 € (-0.6%) 4 130 650 € (+30.8%) 3 158 457 € (+15.3%)
Dettes 5 974 968 € (-0.3%) 5 994 012 € (+28.6%) 4 661 760 € (+22.8%)
Total des actifs 10 169 104 € (-0.5%) 10 217 195 € (+25.5%) 8 143 751 € (+24.1%)
Trésorerie 31 190 € (+72.5%) 18 082 € (-40.2%) 30 214 € (-38.9%)
ETP (FTE) 0,3 (-72.7%) 1,1 (0.0%) 1,1 (-45.0%)

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Santé Financière

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Current Ratio

5,5x

(0.0%)

Quick Ratio

1,4x

(0.0%)

Solvency

40,4%

(0.0%)

Debt / Equity

1,5x

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Implantations & Empreinte

Establishment

Adresse

Rue de Tilff 277, 4031 Luik, Belgium

Réseau d'entités

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INVEST & CORPORATE

Actif

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