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Facilicom Solutions

0869474247
Actif
Kattendijkdok-Westkaai 12.005, 2000 Antwerpen, Belgium

Personnes

4

Sites

1

Publications

21

Profil de l'entreprise

Date de création

18 octobre 2004

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

49320 - Personenvervoer over de weg zonder dienstregeling

Âge de l'entreprise

22 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 31 057 460 € (-2.6%) 31 872 752 € (+2.5%) 31 101 823 € (-1.9%)
Marge brute - - -
Bénéfice -501 272 € (+20.0%) -626 523 € (-573.5%) 132 321 € (-57.1%)
EBITDA -312 406 € (+45.1%) -569 320 € (-218.7%) 479 501 € (+7.4%)
Capitaux propres 2 715 276 € (-15.6%) 3 216 548 € (-16.3%) 3 843 071 € (+3.0%)
Dettes 6 166 581 € (-18.1%) 7 532 507 € (-34.9%) 11 562 734 € (+84.9%)
Total des actifs 9 165 176 € (-17.8%) 11 143 348 € (-28.0%) 15 466 233 € (+54.0%)
Trésorerie 1 146 396 € (+317.5%) 274 609 € (+262.2%) 75 814 € (-85.8%)
ETP (FTE) 158,8 (-3.4%) 164,4 (+2.3%) 160,7 (+1.8%)

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Santé Financière

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Current Ratio

1,4x

(+0.6%)

Quick Ratio

1,4x

(+0.6%)

Solvency

29,6%

(+2.6%)

Debt / Equity

2,3x

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Implantations & Empreinte

Establishment

Adresse

Kattendijkdok-Westkaai 12.005, 2000 Antwerpen, Belgium

Réseau d'entités

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Facilicom Solutions

Actif

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