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DOos

0462029410
Actif
Leopold II Laan 122, 8670 Koksijde, Belgium

Personnes

2

Sites

1

Publications

9

Profil de l'entreprise

Date de création

2 décembre 1997

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

29 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 365 000 € (+51.9%) 240 256 € (+12.4%) 213 824 € (-16.1%)
Marge brute 296 454 € (+84.6%) 160 595 € (+24.7%) 128 768 € (-62.3%)
Bénéfice -170 971 € (-474.7%) 45 626 € (-49.5%) 90 404 € (-73.0%)
EBITDA 261 155 € (+68.0%) 155 473 € (+42.4%) 109 185 € (-77.4%)
Capitaux propres -4 729 780 € (-3.8%) -4 558 809 € (+1.0%) -4 604 435 € (+1.9%)
Dettes 17 177 545 € (+0.8%) 17 040 291 € (-0.1%) 17 058 834 € (-5.5%)
Total des actifs 12 651 654 € (-0.3%) 12 685 371 € (+0.2%) 12 658 289 € (-6.7%)
Trésorerie 704 322 € (-32.6%) 1 045 560 € (+89.7%) 551 062 € (-77.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

27,2x

(-82.0%)

Quick Ratio

27,2x

(-82.0%)

Solvency

-37,4%

(-4.0%)

Debt / Equity

3,6x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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DOos

Actif

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