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X-PERIENCE TICE

0834102505
Actif
Emiel Clauslaan 95, 9800 Deinze, Belgium

Personnes

1

Sites

3

Publications

10

Profil de l'entreprise

Date de création

25 février 2011

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

79120 - Activiteiten van reisorganisatoren

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute 574 397 € (+26.7%) 453 282 € (+7.8%) 420 400 € (+54.4%)
Bénéfice 75 571 € (-15.7%) 89 606 € (-12.9%) 102 868 € (+2632.7%)
EBITDA 149 117 € (-14.8%) 175 093 € (-2.1%) 178 790 € (+147.2%)
Capitaux propres 284 414 € (+36.2%) 208 844 € (+59.6%) 130 832 € (+367.9%)
Dettes 3 101 205 € (+80.9%) 1 714 788 € (-26.0%) 2 317 887 € (+25.4%)
Total des actifs 3 425 154 € (+78.1%) 1 923 632 € (-21.4%) 2 448 719 € (+29.0%)
Trésorerie 1 118 676 € (+368.9%) 238 594 € (-57.6%) 563 026 € (+51.3%)
ETP (FTE) 11,7 (+116.7%) 5,4 (-6.9%) 5,8 (+31.8%)

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Santé Financière

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Current Ratio

0,9x

(+11.0%)

Quick Ratio

0,9x

(+11.6%)

Solvency

8,3%

(-23.5%)

Debt / Equity

10,9x

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Implantations & Empreinte

Establishment

Adresse

Emiel Clauslaan 95, 9800 Deinze, Belgium

Establishment

Adresse

Emiel Clauslaan 95, 9800 Deinze, Belgium

Establishment

Adresse

Latemstraat 16, 9830 Sint-Martens-Latem, Belgium

Réseau d'entités

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Actif

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