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S-PRESSo

0752773250
Actif
Pontstraat 47A, 9800 Deinze, Belgium

Personnes

1

Sites

1

Publications

1

Profil de l'entreprise

Date de création

20 août 2020

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

73300 - Activiteiten van adviesbureaus op het gebied van public relations en communicatie

Âge de l'entreprise

6 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 102 409 € (+16.9%) 87 614 € (-9.7%) 97 003 € (-6.9%)
Bénéfice 68 360 € (+3.4%) 66 087 € (-10.3%) 73 669 € (-7.3%)
EBITDA 95 225 € (+9.7%) 86 776 € (-9.8%) 96 163 € (-7.1%)
Capitaux propres 97 770 € (-24.4%) 129 410 € (-29.4%) 183 323 € (+67.2%)
Dettes 234 487 € (+45.0%) 161 712 € (+285.8%) 41 911 € (+17.3%)
Total des actifs 332 256 € (+14.1%) 291 121 € (+29.3%) 225 233 € (+54.9%)
Trésorerie 259 332 € (-1.7%) 263 812 € (+30.1%) 202 789 € (+51.4%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,2x

(-30.6%)

Quick Ratio

1,2x

(-30.6%)

Solvency

29,4%

(-33.8%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

Pontstraat 47A, 9800 Deinze, Belgium

Réseau d'entités

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S-PRESSo

Actif

  • CERM

    Outgoing link

    Administrator Legal
  • CERM INTERNATIONAL

    Outgoing link

    Administrator Legal
  • Peter Heyse

    Incoming link

    Administrator Natural

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