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SophArth

0758571969
Actif
Kalmthoutsesteenweg 97, 2950 Kapellen, Belgium

Personnes

0

Sites

1

Publications

2

Profil de l'entreprise

Date de création

19 novembre 2020

Dernier bilan (année)

2025

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 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 92 612 € (-20.2%) 116 101 € (-19.4%) 144 084 € (+5.0%)
Bénéfice 69 070 € (-16.9%) 83 088 € (-26.1%) 112 422 € (+8.9%)
EBITDA 96 671 € (-16.4%) 115 699 € (-19.5%) 143 739 € (+6.9%)
Capitaux propres 370 316 € (+22.9%) 301 246 € (+38.1%) 218 158 € (+106.3%)
Dettes 69 733 € (-1.3%) 70 647 € (+47.7%) 47 834 € (-25.7%)
Total des actifs 440 050 € (+18.3%) 371 893 € (+39.8%) 265 992 € (+56.4%)
Trésorerie 234 730 € (+21.6%) 192 959 € (+35.8%) 142 098 € (+19.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

6,3x

(+20.0%)

Quick Ratio

6,3x

(+20.0%)

Solvency

84,2%

(+3.9%)

Debt / Equity

0,2x

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Implantations & Empreinte

Establishment

Adresse

Kalmthoutsesteenweg 97, 2950 Kapellen, Belgium

Réseau d'entités

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SophArth

Actif

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