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LUGH MANAGEMENT

0894373949
Actif
Wiekstraat 79, 3600 Genk, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

19 décembre 2007

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

19 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 31 413 € (-22.4%) 40 486 € (-66.9%) 122 258 € (-8.0%)
Bénéfice 7 979 € (-66.1%) 23 556 € (+174.4%) -31 661 € (-134.4%)
EBITDA 16 200 € (-45.9%) 29 945 € (+206.2%) -28 203 € (-120.2%)
Capitaux propres 268 996 € (-38.1%) 434 463 € (+5.5%) 411 706 € (-7.3%)
Dettes 489 122 € (+11.6%) 438 155 € (+2.8%) 426 202 € (+50.3%)
Total des actifs 795 936 € (-12.3%) 907 436 € (+4.0%) 872 502 € (+14.5%)
Trésorerie 57 885 € (-73.3%) 216 904 € (+790.9%) 24 345 € (-68.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,4x

(-64.4%)

Quick Ratio

0,4x

(-64.4%)

Solvency

33,8%

(-29.4%)

Debt / Equity

1,8x

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Implantations & Empreinte

Establishment

Adresse

Wiekstraat 79, 3600 Genk, Belgium

Réseau d'entités

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LUGH MANAGEMENT

Actif

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