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KALLIMA

0753663472
Actif
Voie de l'Air Pur 6, 4052 Chaudfontaine, Belgium

Personnes

2

Sites

1

Publications

2

Profil de l'entreprise

Date de création

3 septembre 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

82990 - Overige zakelijke dienstverlening, neg

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 263 061 € (+55.1%) 169 566 € (+23.9%) 136 841 € (+151.2%)
Bénéfice 2 127 461 € (-54.3%) 4 651 150 € (+92360.5%) -5 041 € (-175.0%)
EBITDA 2 122 678 € (-55.2%) 4 740 283 € (+91121.9%) 5 196 € (-60.6%)
Capitaux propres 6 785 086 € (+45.7%) 4 657 625 € (+71822.9%) 6 476 € (-43.8%)
Dettes 7 384 352 € (+88.0%) 3 928 888 € (-1.0%) 3 967 547 € (+152.0%)
Total des actifs 14 169 438 € (+65.0%) 8 586 513 € (+116.1%) 3 974 023 € (+150.6%)
Trésorerie 358 837 € (-90.5%) 3 760 985 € (+96286.6%) 3 902 € (+127.5%)
ETP (FTE) 1,6 (+60.0%) 1 (0.0%) 1 (0.0%)

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Santé Financière

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Current Ratio

2,0x

(-71.6%)

Quick Ratio

2,0x

(-71.6%)

Solvency

47,9%

(-11.7%)

Debt / Equity

1,1x

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Implantations & Empreinte

Establishment

Adresse

Voie de l'Air Pur 6, 4052 Chaudfontaine, Belgium

Réseau d'entités

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KALLIMA

Actif

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