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liberoo Geel

0638770734
Actif
Stationsstraat 175, 2440 Geel, Belgium

Personnes

1

Sites

2

Publications

2

Profil de l'entreprise

Date de création

23 septembre 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

69201 - Activiteiten van (gecertificeerde) (fiscaal) accountants

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 123 704 € (-6.4%) 132 167 € (+78.8%) 73 936 € (-10.3%)
Bénéfice 4 398 € (+22.1%) 3 602 € (+178.6%) 1 293 € (-91.0%)
EBITDA 37 163 € (+11.0%) 33 487 € (+96.8%) 17 015 € (-38.6%)
Capitaux propres 29 240 € (+17.7%) 24 842 € (+7.9%) 23 033 € (+5.9%)
Dettes 319 838 € (-0.8%) 322 508 € (+5.0%) 307 236 € (+124.2%)
Total des actifs 349 381 € (+0.6%) 347 350 € (+5.2%) 330 269 € (+108.0%)
Trésorerie 79 986 € (+39.6%) 57 284 € (+13.1%) 50 635 € (+74.9%)
ETP (FTE) 2 (-13.0%) 2,3 -

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Santé Financière

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Current Ratio

0,7x

(+17.3%)

Quick Ratio

0,7x

(+17.3%)

Solvency

8,4%

(+17.0%)

Debt / Equity

10,9x

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Implantations & Empreinte

Establishment

Adresse

Stationsstraat 175, 2440 Geel, Belgium

Establishment

Adresse

Gouverneur Roppesingel 81-83, 3500 Hasselt, Belgium

Réseau d'entités

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liberoo Geel

Actif

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