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SOCARIS

0454183890
Actif
rueduprogres 24 b1, 7503, Belgium

Personnes

18

Sites

1

Publications

35

Profil de l'entreprise

Date de création

30 décembre 1994

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64929 - Overige kredietverstrekking n.e.g.

Âge de l'entreprise

32 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 34 675 € (+5.1%) 33 001 € (-49.0%) 64 683 € (+450.2%)
Marge brute -716 611 € (-24.4%) -575 844 € (-12.9%) -510 264 € (+1.1%)
Bénéfice 460 525 € (-48.0%) 886 164 € (+114.5%) 413 034 € (-50.7%)
EBITDA 861 952 € (-44.2%) 1 544 292 € (+240.0%) 454 174 € (-47.0%)
Capitaux propres 73 980 615 € (+0.6%) 73 520 090 € (+1.2%) 72 633 926 € (+0.6%)
Dettes 4 880 985 € (-36.8%) 7 728 455 € (+7.6%) 7 183 211 € (-12.2%)
Total des actifs 78 861 600 € (-2.9%) 81 248 545 € (+1.8%) 79 817 137 € (-0.7%)
Trésorerie 364 845 € (-41.3%) 621 821 € (+14.0%) 545 681 € (-89.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,5x

(-9.8%)

Quick Ratio

1,5x

(-9.8%)

Solvency

93,8%

(+3.7%)

Debt / Equity

0,1x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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SOCARIS

Actif

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