Signumi

ULTICO

0639820512
Actif
Brusselse steenweg 153 b21, 9300 Aalst, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

1 octobre 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

58190 - Overige activiteiten van uitgeverijen, met uitzondering van het uitgeven van software

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 181 621 € (+155.5%) 71 072 € (-0.3%) 71 271 € (-50.9%)
Bénéfice 113 816 € (+163.7%) 43 167 € (+13.2%) 38 120 € (-58.0%)
EBITDA 180 054 € (+140.5%) 74 856 € (+4.0%) 71 985 € (-50.5%)
Capitaux propres 444 449 € (-2.7%) 456 990 € (-18.3%) 559 460 € (-13.3%)
Dettes 178 075 € (+0.9%) 176 479 € (+17.1%) 150 653 € (+15.1%)
Total des actifs 622 540 € (-1.7%) 633 469 € (-10.8%) 710 112 € (-8.5%)
Trésorerie 188 027 € (-23.9%) 246 971 € (-5.0%) 260 055 € (-29.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

2,4x

(-13.0%)

Quick Ratio

2,4x

(-13.0%)

Solvency

71,4%

(-1.0%)

Debt / Equity

0,4x

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Implantations & Empreinte

Establishment

Adresse

Vijverstraat 6, 9308 Aalst, Belgium

Réseau d'entités

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ULTICO

Actif

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