Flexi Group Concept
Personnes
1
Sites
1
Publications
2
Profil de l'entreprise
Date de création
4 novembre 2022
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
4 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 28 629 € (+68.7%) | 16 972 € (+325.3%) | -7 533 € |
| Bénéfice | 166 050 € (+103.9%) | 81 424 € (-33.2%) | 121 935 € |
| EBITDA | 166 050 € (+103.9%) | 81 424 € (-33.2%) | 121 935 € |
| Capitaux propres | 429 409 € (+63.1%) | 263 359 € (+44.8%) | 181 935 € |
| Dettes | 888 257 € (-18.9%) | 1 095 539 € (-3.1%) | 1 130 600 € |
| Total des actifs | 1 317 665 € (-3.8%) | 1 370 374 € (+1.6%) | 1 349 316 € |
| Trésorerie | 1 421 € (+1335.1%) | 99 € (-99.4%) | 15 496 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,4x
(-19.6%)
Quick Ratio
0,4x
(-19.6%)
Solvency
32,6%
(+69.6%)
Debt / Equity
2,1x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
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Flexi Group Concept
Actif
- ATIS CAPITAL
Incoming link
Administrator Legal - Etablissements Augustin Marichal
Outgoing link
Administrator Legal -
Mathieu Decroix
Incoming link
Administrator Natural - Etablissements Augustin Marichal
Incoming link
Participating Interest -
Mathieu Decroix
Incoming link
Administrator Legal Representative
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