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Ulysse Tréfonds

0880792167
Actif
Marnixlaan 23, 1000 Brussel, Belgium

Personnes

4

Sites

1

Publications

21

Profil de l'entreprise

Date de création

19 avril 2006

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

20 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires 176 237 € (+1.8%) 173 199 € (+3.1%) 168 051 € (+19.0%)
Marge brute - - -
Bénéfice -16 358 € (+80.3%) -82 981 € (+6.8%) -89 072 € (-148.2%)
EBITDA 33 655 € (+5218.7%) -657 € (+95.4%) -14 262 € (-126.5%)
Capitaux propres 4 349 632 € (-0.4%) 4 365 989 € (-1.9%) 4 448 971 € (-2.0%)
Dettes 1 515 099 € (-3.0%) 1 561 413 € (-1.8%) 1 590 497 € (+10.0%)
Total des actifs 5 869 231 € (-1.1%) 5 931 902 € (-1.9%) 6 043 968 € (+0.9%)
Trésorerie 5 927 € (+18.4%) 5 006 € (-82.2%) 28 198 € (+36.7%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,0x

(+12.1%)

Quick Ratio

0,0x

(+12.1%)

Solvency

74,1%

(+0.7%)

Debt / Equity

0,3x

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Implantations & Empreinte

Establishment

Adresse

Koningsstraat 97, 1000 Brussel, Belgium

Réseau d'entités

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Ulysse Tréfonds

Actif

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