RETAIL CAPITAL
Personnes
3
Sites
1
Publications
3
Profil de l'entreprise
Date de création
23 décembre 2011
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68110 - Handel in eigen onroerend goed
Âge de l'entreprise
15 ans
Coordonnées
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| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 755 334 € (-7.9%) | 820 301 € (-8.6%) | 897 634 € (-5.6%) |
| Bénéfice | 15 855 € (-71.4%) | 55 452 € (-67.3%) | 169 743 € (-49.1%) |
| EBITDA | 110 187 € (-32.9%) | 164 197 € (-50.5%) | 331 683 € (-42.4%) |
| Capitaux propres | 2 232 493 € (+0.7%) | 2 216 638 € (+2.6%) | 2 161 186 € (+8.5%) |
| Dettes | 14 602 501 € (-2.5%) | 14 978 051 € (+4.4%) | 14 343 315 € (-18.6%) |
| Total des actifs | 16 852 380 € (-2.0%) | 17 196 506 € (+3.3%) | 16 645 707 € (-15.8%) |
| Trésorerie | 244 932 € (-48.2%) | 472 664 € (-33.6%) | 711 819 € (+398.0%) |
| ETP (FTE) | 0,9 (-10.0%) | 1 (0.0%) | 1 (-16.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
3,2x
(+1.8%)
Quick Ratio
0,1x
(-70.5%)
Solvency
13,2%
(+2.8%)
Debt / Equity
6,5x
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Establishment
AdresseNapoleonkaai 15, 2000 Antwerpen, Belgium
Réseau d'entités
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RETAIL CAPITAL
Actif
- Capitole Invest
Outgoing link
Administrator Legal - DIDOREC
Incoming link
Administrator Legal - READCO
Incoming link
Administrator Legal -
Dirk DE WITTE
Incoming link
Administrator Legal Representative -
Tim Hens
Incoming link
Administrator Legal Representative -
Timothy Hens
Incoming link
Administrator Legal Representative
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