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STEVENS GROUP

0722629313
Actif
Rederskaai 3, 1000 Brussel, Belgium

Personnes

2

Sites

1

Publications

6

Profil de l'entreprise

Date de création

12 mars 2019

Dernier bilan (année)

2024

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

7 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 150 000 € (0.0%) 150 000 € (0.0%) 150 000 € (0.0%)
Marge brute - - -
Bénéfice 1 125 852 € (+808.7%) 123 903 € (-41.2%) 210 873 € (+463.9%)
EBITDA 63 886 € (+3.3%) 61 861 € (+27.9%) 48 358 € (+28.8%)
Capitaux propres 3 343 250 € (+50.8%) 2 217 398 € (+5.9%) 2 093 495 € (+11.2%)
Dettes 5 301 064 € (-5.4%) 5 606 229 € (-3.8%) 5 830 351 € (-3.6%)
Total des actifs 9 056 063 € (+11.8%) 8 098 127 € (+0.5%) 8 061 096 € (+1.6%)
Trésorerie 1 163 443 € (+465.8%) 205 637 € (+23.5%) 166 455 € (+373.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(+435.9%)

Quick Ratio

1,0x

(+435.9%)

Solvency

36,9%

(+34.8%)

Debt / Equity

1,6x

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Implantations & Empreinte

Establishment

Adresse

Rederskaai 3, 1000 Brussel, Belgium

Réseau d'entités

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STEVENS GROUP

Actif

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