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ATIS CAPITAL

0834143085
Actif
Chemin du Grand Marais(ISI) 32, 7822 Ath, Belgium

Personnes

2

Sites

1

Publications

8

Profil de l'entreprise

Date de création

1 mars 2011

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 303 745 € (+156.3%) 118 523 € (-11.3%) 133 634 € (-2.4%)
Bénéfice 132 479 € (+119035.9%) 111 € (-99.8%) 56 289 € (+65.9%)
EBITDA 262 277 € (+954.4%) 24 875 € (-73.3%) 93 328 € (+72.5%)
Capitaux propres 410 200 € (+47.7%) 277 720 € (+0.0%) 277 609 € (+10.5%)
Dettes 774 622 € (+107.8%) 372 719 € (-20.8%) 470 817 € (+25.4%)
Total des actifs 1 184 821 € (+66.1%) 713 269 € (-4.7%) 748 426 € (+19.4%)
Trésorerie 113 686 € (-30.9%) 164 559 € (+39.5%) 117 963 € (+462.7%)
ETP (FTE) - 0 (-100.0%) 2 (0.0%)

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Santé Financière

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Current Ratio

1,5x

(+10.5%)

Quick Ratio

1,5x

(+10.5%)

Solvency

34,6%

(-11.1%)

Debt / Equity

1,9x

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Implantations & Empreinte

Establishment

Adresse

Chemin du Grand Marais(ISI) 32, 7822 Ath, Belgium

Réseau d'entités

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ATIS CAPITAL

Actif

  • BDO ADVISORY

    Outgoing link

    Administrator Legal
  • Flexi Group Concept

    Outgoing link

    Administrator Legal
  • Anne Sophie Frison

    Incoming link

    Administrator Natural
  • Mathieu Decroix

    Incoming link

    Administrator Natural

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