NEPTUNESS
Personnes
4
Sites
0
Publications
3
Profil de l'entreprise
Date de création
6 juillet 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64210 - Activiteiten van holdings
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 180 000 € (0.0%) | 180 000 € (-35.7%) | 280 000 € |
| Marge brute | - | - | - |
| Bénéfice | 1 320 599 € (+35.3%) | 975 981 € (+2872.5%) | 32 834 € |
| EBITDA | 173 442 € (-1.4%) | 175 817 € (-34.0%) | 266 226 € |
| Capitaux propres | 13 329 414 € (+11.0%) | 12 008 815 € (+8.8%) | 11 032 834 € |
| Dettes | 11 241 725 € (-12.2%) | 12 806 658 € (-6.8%) | 13 746 963 € |
| Total des actifs | 24 746 924 € (-0.7%) | 24 913 083 € (-0.5%) | 25 030 671 € |
| Trésorerie | 2 698 € (-98.4%) | 168 858 € (-42.1%) | 291 671 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,0x
(-98.0%)
Quick Ratio
0,0x
(-98.0%)
Solvency
53,9%
(+11.7%)
Debt / Equity
0,8x
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Réseau d'entités
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NEPTUNESS
Actif
- ECOBETON WATER TECHNOLOGIES
Outgoing link
Administrator Legal - KRFA
Incoming link
Administrator Legal - NICKELSON
Incoming link
Administrator Legal -
Hildegarde Cuykx
Incoming link
Administrator Natural -
Noël Essers
Incoming link
Administrator Natural - ARO
Outgoing link
Participating Interest - ECOBETON WATER TECHNOLOGIES
Incoming link
Participating Interest - NICKELSON
Outgoing link
Participating Interest -
Koenraad Rogiers
Incoming link
Administrator Legal Representative -
Luc Jeurisssen
Incoming link
Administrator Legal Representative
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