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RELY

0679695628
Actif
Sint Jobsteenweg 21B, 2970 Schilde, Belgium

Personnes

3

Sites

1

Publications

6

Profil de l'entreprise

Date de création

9 août 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

64210 - Activiteiten van holdings

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 220 347 € (+133.5%) 94 376 € (-62.6%) 252 378 € (+60.0%)
Bénéfice -16 958 € (+88.8%) -151 741 € (-977.3%) 17 297 € (+301.4%)
EBITDA 114 182 € (+1646.1%) -7 385 € (-104.6%) 161 265 € (+110.0%)
Capitaux propres 8 301 135 € (-0.2%) 8 318 094 € (-1.8%) 8 469 835 € (+0.2%)
Dettes 6 241 823 € (+1.0%) 6 180 363 € (-21.0%) 7 822 841 € (-0.5%)
Total des actifs 14 542 959 € (+0.3%) 14 498 457 € (-11.0%) 16 292 676 € (-0.2%)
Trésorerie 61 414 € (+179.8%) 21 950 € (-9.7%) 24 315 € (-78.9%)
ETP (FTE) 1,4 (0.0%) 1,4 (0.0%) 1,4 (0.0%)

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Santé Financière

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Current Ratio

0,3x

(-0.9%)

Quick Ratio

0,3x

(-0.9%)

Solvency

57,1%

(-0.5%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Sint Jobsteenweg 21B, 2970 Schilde, Belgium

Réseau d'entités

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RELY

Actif

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