DOCKS MANAGEMENT
Personnes
1
Sites
2
Publications
5
Profil de l'entreprise
Date de création
19 août 2020
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Âge de l'entreprise
6 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | 307 090 € (+127.9%) | 134 735 € (-6.2%) | 143 695 € (-52.2%) |
| Bénéfice | 11 573 € (+218.2%) | -9 788 € (-95.0%) | -5 020 € (-35.9%) |
| EBITDA | 16 524 € (+269.8%) | -9 730 € (-161.3%) | -3 724 € (-892.7%) |
| Capitaux propres | 15 842 € (+271.1%) | 4 269 € (-69.6%) | 14 057 € (-26.3%) |
| Dettes | 2 996 248 € (+62.5%) | 1 843 745 € (+4.1%) | 1 770 909 € (-15.7%) |
| Total des actifs | 4 414 283 € (+20.0%) | 3 679 098 € (+14.8%) | 3 203 943 € (-33.7%) |
| Trésorerie | 128 235 € (-48.1%) | 247 060 € (-31.7%) | 361 877 € (+104.9%) |
| ETP (FTE) | 3,3 (+32.0%) | 2,5 (-10.7%) | 2,8 (-22.2%) |
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Current Ratio
1,0x
(+0.2%)
Quick Ratio
1,0x
(+0.2%)
Solvency
0,4%
(+209.3%)
Debt / Equity
189,1x
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Establishment
AdresseUitbreidingstraat 72, 2600 Antwerpen, Belgium
Establishment
AdresseWerkhuizenkaai 163 b15, 1000 Brussel, Belgium
Réseau d'entités
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