NETALUX
Personnes
3
Sites
1
Publications
6
Profil de l'entreprise
Date de création
4 janvier 2017
Dernier bilan (année)
2025
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
81230 - Andere reinigingsactiviteiten
Âge de l'entreprise
9 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 1 061 587 € (-19.4%) | 1 316 523 € (+24.2%) | 1 060 175 € (-26.3%) |
| Bénéfice | 9 951 € (-96.4%) | 275 185 € (-16.7%) | 330 552 € (-31.4%) |
| EBITDA | 561 644 € (-29.3%) | 793 973 € (+3.1%) | 770 119 € (-26.6%) |
| Capitaux propres | 1 661 019 € (+0.6%) | 1 651 068 € (+18.2%) | 1 396 576 € (+28.7%) |
| Dettes | 1 716 430 € (+1.8%) | 1 685 741 € (+83.4%) | 919 022 € (-53.7%) |
| Total des actifs | 3 377 450 € (+0.8%) | 3 349 134 € (+29.0%) | 2 595 673 € (-32.0%) |
| Trésorerie | 212 764 € (+492.2%) | 35 927 € (-86.1%) | 257 714 € (+264.0%) |
| ETP (FTE) | 6,9 (+16.9%) | 5,9 (+55.3%) | 3,8 (+26.7%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,8x
(+27.8%)
Quick Ratio
1,3x
(+51.6%)
Solvency
49,2%
(-0.2%)
Debt / Equity
1,0x
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Establishment
AdresseDe Weven 13, 3583 Beringen, Belgium
Réseau d'entités
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