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HUMAN CAPITAL MANAGEMENT SERVICES

0896173793
Actif
d'Aspremont Lyndenlaan 7, 3621 Lanaken, Belgium

Personnes

2

Sites

2

Publications

5

Profil de l'entreprise

Date de création

29 février 2008

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

18 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 164 589 € (+9.1%) 150 833 € (+16.6%) 129 381 € (+23.5%)
Bénéfice 43 264 € (+5.0%) 41 220 € (+25.6%) 32 809 € (-3.4%)
EBITDA 129 856 € (+2.0%) 127 251 € (+15.5%) 110 221 € (+27.3%)
Capitaux propres 258 913 € (+14.7%) 225 731 € (+22.3%) 184 511 € (+21.6%)
Dettes 611 659 € (-5.6%) 647 947 € (-11.5%) 731 801 € (-14.2%)
Total des actifs 870 594 € (-0.4%) 873 677 € (-4.7%) 916 547 € (-8.8%)
Trésorerie 49 824 € (-26.0%) 67 360 € (+78.8%) 37 680 € (-8.0%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,8x

(-4.5%)

Quick Ratio

0,8x

(-4.5%)

Solvency

29,7%

(+15.1%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

d'Aspremont Lyndenlaan 7, 3621 Lanaken, Belgium

Establishment

Adresse

Groenplaats 18 b1, 3621 Lanaken, Belgium

Réseau d'entités

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HUMAN CAPITAL MANAGEMENT SERVICES

Actif

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