CHART
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
6 septembre 2018
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
8 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 338 636 € (-34.7%) | 518 264 € (+319.8%) | 123 450 € (+172.3%) |
| Bénéfice | 243 916 € (-36.2%) | 382 470 € (+323.4%) | 90 329 € (+171.5%) |
| EBITDA | 340 085 € (-34.3%) | 517 998 € (+320.5%) | 123 182 € (+179.9%) |
| Capitaux propres | 18 614 € (-40.3%) | 31 197 € (+66.6%) | 18 727 € (-66.8%) |
| Dettes | 700 145 € (+41.7%) | 494 058 € (+117.8%) | 226 803 € (+33.5%) |
| Total des actifs | 718 759 € (+36.8%) | 525 255 € (+113.9%) | 245 530 € (+6.8%) |
| Trésorerie | 639 292 € (+49.1%) | 428 823 € (+224.3%) | 132 243 € (-18.2%) |
| ETP (FTE) | - | - | - |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,0x
(+0.2%)
Quick Ratio
1,0x
(+0.2%)
Solvency
2,6%
(-56.4%)
Debt / Equity
37,6x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to CHART. Unlock second-level relations for deeper graph exploration.
CHART
Actif
- VRC BEDRIJFSREVISOREN
Outgoing link
Administrator Legal -
Steven T'Jollyn
Incoming link
Administrator Natural
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