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RESTEL FLATS

0413550491
Actif
Stationsstraat 102, 2800 Mechelen, Belgium

Personnes

4

Sites

10

Publications

65

Profil de l'entreprise

Date de création

13 juillet 1973

Dernier bilan (année)

2024

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

87301 - Rusthuizen voor ouderen (ROB)

Âge de l'entreprise

53 ans

Coordonnées

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Historique Financier

KPI 2024 2023 2022
Chiffre d'affaires 53 160 885 € (+23.7%) 42 981 300 € (+6.8%) 40 252 782 € (+4.6%)
Marge brute - - -
Bénéfice -1 893 439 € (-561.6%) 410 175 € (-55.7%) 925 050 € (+254.4%)
EBITDA 2 122 342 € (+156.1%) 828 807 € (-55.3%) 1 855 050 € (+221.9%)
Capitaux propres 19 360 250 € (-6.8%) 20 777 613 € (+2.0%) 20 367 438 € (+4.8%)
Dettes 15 251 296 € (+19.0%) 12 819 043 € (-12.6%) 14 662 625 € (+22.3%)
Total des actifs 41 561 982 € (+11.2%) 37 382 329 € (-5.8%) 39 672 951 € (+20.7%)
Trésorerie 68 465 € (-75.0%) 274 351 € (-18.2%) 335 482 € (+32.9%)
ETP (FTE) 719,8 (+13.1%) 636,3 (+9.5%) 581,2 (-2.5%)

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Santé Financière

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Current Ratio

0,7x

(+6.5%)

Quick Ratio

0,7x

(+6.6%)

Solvency

46,6%

(-16.2%)

Debt / Equity

0,8x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

Establishment

Adresse

Aucune donnée disponible

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Réseau d'entités

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RESTEL FLATS

Actif

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