DACH
Personnes
4
Sites
1
Publications
3
Profil de l'entreprise
Date de création
27 décembre 2021
Dernier bilan (année)
2024
Forme juridique
Besloten Vennootschap
Type d'entreprise
Rechtspersoon
Activité
70200 - Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Âge de l'entreprise
5 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 499 667 € (-18.7%) | 614 246 € (+33.9%) | 458 616 € |
| Marge brute | - | - | - |
| Bénéfice | 30 € (-99.8%) | 14 641 € (+83.2%) | 7 992 € |
| EBITDA | 52 377 € (-25.4%) | 70 221 € (+33.7%) | 52 521 € |
| Capitaux propres | 34 663 € (+0.1%) | 34 633 € (+73.2%) | 19 992 € |
| Dettes | 4 732 176 € (+54.1%) | 3 070 509 € (+56.8%) | 1 958 357 € |
| Total des actifs | 4 766 839 € (+53.5%) | 3 105 142 € (+57.0%) | 1 978 348 € |
| Trésorerie | 273 531 € (-5.0%) | 287 987 € (+91.3%) | 150 581 € |
| ETP (FTE) | - | - | - |
Santé Financière
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
0,8x
(+18.7%)
Quick Ratio
0,8x
(+18.7%)
Solvency
0,7%
(-34.8%)
Debt / Equity
136,5x
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Establishment
AdresseAucune donnée disponible
Réseau d'entités
First-level relations linked directly to DACH. Unlock second-level relations for deeper graph exploration.
DACH
Actif
- CREATIVE COOLING GROUP
Outgoing link
Administrator Legal - DRU INTERNATIONAL
Outgoing link
Administrator Legal -
André Martens
Incoming link
Administrator Natural -
Didier Clerx
Incoming link
Administrator Natural -
Wim Heylen
Incoming link
Administrator Natural - CREATIVE COOLING GROUP
Incoming link
Participating Interest - DRU INTERNATIONAL
Incoming link
Participating Interest - HASTINGS & CORNWALL
Outgoing link
Participating Interest
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