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VENDIS CAPITAL MANAGEMENT

0500657778
Actif
Jan Mommaertslaan 22, 1831 Machelen, Belgium

Personnes

5

Sites

1

Publications

16

Profil de l'entreprise

Date de création

8 novembre 2012

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 4 856 540 € (+54.7%) 3 139 406 € (+12.2%) 2 797 510 € (-17.5%)
Bénéfice 764 075 € (+242.0%) 223 406 € (-36.1%) 349 679 € (-59.7%)
EBITDA 1 865 031 € (+347.3%) 416 969 € (-26.8%) 569 701 € (-57.8%)
Capitaux propres 3 269 409 € (+30.5%) 2 505 335 € (+9.8%) 2 281 929 € (+18.1%)
Dettes 4 193 037 € (+310.6%) 1 021 084 € (+8.6%) 940 546 € (-30.1%)
Total des actifs 7 462 446 € (+111.5%) 3 528 157 € (+9.5%) 3 222 475 € (-1.7%)
Trésorerie 897 646 € (+58.3%) 566 930 € (-60.1%) 1 419 500 € (-32.3%)
ETP (FTE) 8,6 (-38.6%) 14 (-0.7%) 14,1 (+9.3%)

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Santé Financière

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Current Ratio

0,3x

(-88.8%)

Quick Ratio

0,3x

(-88.8%)

Solvency

43,8%

(-38.3%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Jan Mommaertslaan 22, 1831 Machelen, Belgium

Réseau d'entités

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VENDIS CAPITAL MANAGEMENT

Actif

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