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SOFOS

0697945880
Actif
Beukenstraat 6, 2250 Olen, Belgium

Personnes

1

Sites

1

Publications

3

Profil de l'entreprise

Date de création

15 juin 2018

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

8 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 35 338 € (-24.1%) 46 554 € (-21.9%) 59 598 € (+38.9%)
Bénéfice 18 696 € (-38.5%) 30 398 € (+255.8%) -19 515 € (-164.6%)
EBITDA 24 087 € (-43.3%) 42 512 € (+326.9%) -18 732 € (-147.6%)
Capitaux propres 72 303 € (+34.9%) 53 606 € (+131.0%) 23 208 € (-95.7%)
Dettes 91 084 € (-36.7%) 143 847 € (-10.8%) 161 232 € (+238.6%)
Total des actifs 163 387 € (-17.3%) 197 453 € (+7.1%) 184 440 € (-68.8%)
Trésorerie 110 199 € (-20.7%) 138 973 € (-18.4%) 170 382 € (-66.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,7x

(+27.5%)

Quick Ratio

1,7x

(+27.5%)

Solvency

44,3%

(+63.0%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Beukenstraat 6, 2250 Olen, Belgium

Réseau d'entités

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SOFOS

Actif

  • SUELO

    Outgoing link

    Administrator Legal
  • TECHNICEL

    Outgoing link

    Administrator Legal
  • Kurt Maes

    Incoming link

    Administrator Natural

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