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GROUNDHOG

0681652058
Actif
Boulevard Frère-Orban 19 b91, 4000 Liège, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

22 septembre 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 89 563 € (-68.5%) 284 001 € (+57.1%) 180 781 € (+272.6%)
Bénéfice -129 347 € (-185.7%) 150 905 € (+139.5%) 62 996 € (-6.1%)
EBITDA 41 919 € (-83.3%) 250 500 € (+38.6%) 180 705 € (+107.3%)
Capitaux propres 214 109 € (-37.7%) 343 456 € (+78.4%) 192 551 € (+47.7%)
Dettes 2 083 769 € (+77.1%) 1 176 433 € (-49.2%) 2 315 597 € (-18.5%)
Total des actifs 2 314 719 € (+52.0%) 1 522 670 € (-39.4%) 2 510 667 € (-15.5%)
Trésorerie 77 666 € (-23.6%) 101 619 € (-48.5%) 197 432 € (+22.8%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,7x

(-52.4%)

Quick Ratio

0,6x

(-52.9%)

Solvency

9,2%

(-59.0%)

Debt / Equity

9,7x

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Implantations & Empreinte

Establishment

Adresse

Boulevard Frère-Orban 19 b91, 4000 Liège, Belgium

Réseau d'entités

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GROUNDHOG

Actif

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