NEWCAP REAL ESTATE
Personnes
3
Sites
1
Publications
11
Profil de l'entreprise
Date de création
10 août 2007
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
68121 - Ontwikkeling van residentiële bouwprojecten
Âge de l'entreprise
19 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | - | - | - |
| Marge brute | -103 411 € (-160.3%) | 171 561 € (-75.4%) | 697 919 € (+390.1%) |
| Bénéfice | -196 790 € (-896.0%) | 24 723 € (-83.4%) | 149 220 € (+274.3%) |
| EBITDA | -199 004 € (-638.9%) | 36 928 € (-94.0%) | 612 817 € (+1232.1%) |
| Capitaux propres | 43 145 € (-82.0%) | 239 935 € (+11.5%) | 215 211 € (+226.1%) |
| Dettes | 7 237 067 € (-8.0%) | 7 868 150 € (+5.4%) | 7 466 195 € (+37.2%) |
| Total des actifs | 7 280 212 € (-10.2%) | 8 108 085 € (+5.6%) | 7 681 407 € (+38.5%) |
| Trésorerie | 209 409 € (-36.7%) | 331 068 € (-26.6%) | 451 248 € (-65.5%) |
| ETP (FTE) | - | - | 0,3 (-57.1%) |
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Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,7x
(-7.3%)
Quick Ratio
0,4x
(-16.3%)
Solvency
0,6%
(-80.0%)
Debt / Equity
167,7x
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Create Free AccountImplantations & Empreinte
Establishment
Adressede Stassartstraat 131, 1050 Elsene, Belgium
Réseau d'entités
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NEWCAP REAL ESTATE
Actif
- ARCALAND
Outgoing link
Administrator Legal - IMMOFOS
Outgoing link
Administrator Legal - XEOS
Incoming link
Administrator Legal - IMMOFOS
Outgoing link
Participating Interest - IMMOFOS
Incoming link
Participating Interest - XEOS
Outgoing link
Participating Interest -
Jehan Charrié
Incoming link
Administrator Legal Representative -
Lionel VEDIE de la Heslière
Incoming link
Administrator Legal Representative -
Marie-Madeleine De Verchère d'Availly
Incoming link
Administrator Legal Representative
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