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Mistral Management

0644684269
Actif
Ketelstraat 10, 3560 Lummen, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

21 décembre 2015

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

11 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 135 135 € (+4.2%) 129 743 € (+17.1%) 110 802 € (+326.5%)
Bénéfice 46 494 € (-46.2%) 86 457 € (+20.3%) 71 892 € (+471.5%)
EBITDA 95 978 € (-25.5%) 128 844 € (+19.7%) 107 628 € (+347.1%)
Capitaux propres 152 607 € (-38.4%) 247 639 € (-40.2%) 414 449 € (+21.0%)
Dettes 614 769 € (+15.2%) 533 865 € (+74.3%) 306 243 € (+6.9%)
Total des actifs 774 208 € (-1.1%) 782 754 € (+8.4%) 721 942 € (+14.6%)
Trésorerie 32 597 € (-27.0%) 44 652 € (-73.0%) 165 571 € (+4.5%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,5x

(+41.4%)

Quick Ratio

1,5x

(+41.4%)

Solvency

19,7%

(-37.7%)

Debt / Equity

4,0x

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Implantations & Empreinte

Establishment

Adresse

Ketelstraat 10, 3560 Lummen, Belgium

Réseau d'entités

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Mistral Management

Actif

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