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SIRIUS PROJECTS

0838201348
Actif
Hertsbergsestraat 4, 8020 Oostkamp, Belgium

Personnes

2

Sites

1

Publications

5

Profil de l'entreprise

Date de création

29 juillet 2011

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

68203 - Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen

Âge de l'entreprise

15 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires - - -
Marge brute 331 180 € (+3.1%) 321 209 € (+9.2%) 294 102 € (+6.7%)
Bénéfice 36 980 € (-10.2%) 41 158 € (+93.6%) 21 260 € (-27.6%)
EBITDA 289 302 € (+3.8%) 278 635 € (+11.3%) 250 263 € (+8.9%)
Capitaux propres 1 061 683 € (+3.6%) 1 024 703 € (+4.2%) 983 545 € (+2.2%)
Dettes 1 373 049 € (-11.5%) 1 551 699 € (-9.9%) 1 722 613 € (-7.1%)
Total des actifs 2 878 464 € (-4.6%) 3 017 160 € (-4.5%) 3 160 422 € (-3.8%)
Trésorerie 238 787 € (+227.7%) 72 871 € (-80.5%) 373 479 € (+36.1%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

0,6x

(-27.9%)

Quick Ratio

0,6x

(-27.9%)

Solvency

36,9%

(+8.6%)

Debt / Equity

1,3x

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Implantations & Empreinte

Establishment

Adresse

Klokhofstraat 43, 8660 De Panne, Belgium

Réseau d'entités

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SIRIUS PROJECTS

Actif

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