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DEROCS

0842430944
Actif
Hofstraat 74, 2930 Brasschaat, Belgium

Personnes

1

Sites

1

Publications

2

Profil de l'entreprise

Date de création

3 janvier 2012

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies

Âge de l'entreprise

14 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 56 156 € (+10.6%) 50 768 € (+104.7%) 24 806 € (-20.3%)
Bénéfice 20 504 € (-39.8%) 34 073 € (+130.5%) 14 781 € (-16.4%)
EBITDA 49 233 € (+2.3%) 48 128 € (+104.7%) 23 507 € (-21.5%)
Capitaux propres 115 287 € (+13.0%) 102 023 € (+50.1%) 67 950 € (+13.2%)
Dettes 72 293 € (+415.5%) 14 024 € (-2.4%) 14 370 € (-30.1%)
Total des actifs 187 684 € (+61.7%) 116 048 € (+40.5%) 82 594 € (+2.5%)
Trésorerie 65 659 € (-24.5%) 86 960 € (+55.7%) 55 868 € (+26.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

3,6x

(-55.7%)

Quick Ratio

3,6x

(-55.7%)

Solvency

61,4%

(-30.1%)

Debt / Equity

0,6x

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Implantations & Empreinte

Establishment

Adresse

Hofstraat 74, 2930 Brasschaat, Belgium

Réseau d'entités

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DEROCS

Actif

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Direction & Personnes Clés

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