Finco Utilitas
Personnes
4
Sites
1
Publications
6
Profil de l'entreprise
Date de création
30 août 2023
Dernier bilan (année)
2025
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
64929 - Overige kredietverstrekking n.e.g.
Âge de l'entreprise
3 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2025 | 2024 | 2023 |
|---|---|---|---|
| Chiffre d'affaires | 11 234 757 € (-62.9%) | 30 304 886 € | - |
| Marge brute | - | - | - |
| Bénéfice | 282 943 € (-28.7%) | 397 053 € | - |
| EBITDA | 8 556 541 € (-68.2%) | 26 901 240 € | - |
| Capitaux propres | 680 996 € (+71.1%) | 398 053 € (+39705.3%) | 1 000 € |
| Dettes | 1 536 820 542 € (+93.3%) | 795 193 349 € (+27.5%) | 623 921 834 € |
| Total des actifs | 1 559 004 368 € (+96.0%) | 795 593 260 € (+27.5%) | 623 922 834 € |
| Trésorerie | 262 144 284 € (+652.7%) | 34 826 283 € | - |
| ETP (FTE) | 3 (+130.8%) | 1,3 | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1,2x
(-80.9%)
Quick Ratio
1,2x
(-80.9%)
Solvency
0,0%
(-12.7%)
Debt / Equity
2 256,7x
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Establishment
AdresseHaverheidelaan 12, 9140 Temse, Belgium
Réseau d'entités
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Finco Utilitas
Actif
- Pragma Business Services
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Administrator Legal -
Bertrand JARDINET
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Administrator Natural -
Guillaume LEBLANC
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Administrator Natural -
Hil Foon WONG
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Administrator Natural -
Erik Jean Pierre ADAM
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Administrator Legal Representative
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