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FONDS D'INVESTISSEMENT ET DE CROISSANCE INDUSTRIELLE

0547614092
Actif
Rue Lambert Lombard 3, 4000 Luik, Belgium

Personnes

4

Sites

1

Publications

13

Profil de l'entreprise

Date de création

3 mars 2014

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64999 - Overige financiële dienstverlening, neg

Âge de l'entreprise

12 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 49 240 € (-13.6%) 56 983 € (+223.6%) 17 610 € (+56.6%)
Marge brute - - -
Bénéfice -1 331 610 € (-253.4%) 868 168 € (+203.2%) 286 377 € (+273.8%)
EBITDA -1 858 124 € (-252.0%) -527 802 € (-44.8%) -364 461 € (+38.7%)
Capitaux propres 50 117 409 € (-2.6%) 51 449 019 € (+1.7%) 50 580 851 € (+0.6%)
Dettes 356 246 € (-81.7%) 1 947 725 € (+1241.5%) 145 186 € (-0.8%)
Total des actifs 50 490 013 € (-5.5%) 53 415 945 € (+5.3%) 50 741 462 € (+0.6%)
Trésorerie 884 700 € (-28.2%) 1 231 529 € (-83.5%) 7 462 697 € (-21.2%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

105,4x

(+410.0%)

Quick Ratio

105,4x

(+410.0%)

Solvency

99,3%

(+3.1%)

Debt / Equity

0,0x

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Implantations & Empreinte

Establishment

Adresse

Rue Lambert Lombard 3, 4000 Luik, Belgium

Réseau d'entités

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FONDS D'INVESTISSEMENT ET DE CROISSANCE INDUSTRIELLE

Actif

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