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COLARIM

0674381909
Actif
Rue du Smohain 9, 1380 Lasne, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

10 avril 2017

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

55204 - Gastenkamers

Âge de l'entreprise

9 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 59 827 € (+19.4%) 50 096 € (-55.7%) 112 964 € (-3.9%)
Bénéfice 37 305 € (+56.9%) 23 780 € (-65.6%) 69 192 € (-13.3%)
EBITDA 53 449 € (+28.0%) 41 759 € (-56.6%) 96 274 € (-11.4%)
Capitaux propres 20 405 € (0.0%) 20 405 € (0.0%) 20 405 € (+14.4%)
Dettes 137 514 € (+6.7%) 128 903 € (-3.3%) 133 276 € (-63.7%)
Total des actifs 160 018 € (+5.7%) 151 355 € (-2.9%) 155 899 € (-59.6%)
Trésorerie 47 706 € (+2.0%) 46 752 € (+86.6%) 25 059 € (-89.6%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

1,0x

(+4.1%)

Quick Ratio

0,6x

(-1.7%)

Solvency

12,8%

(-5.4%)

Debt / Equity

6,7x

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Implantations & Empreinte

Establishment

Adresse

Rue du Smohain 9, 1380 Lasne, Belgium

Réseau d'entités

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COLARIM

Actif

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