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CINEMA

0450370901
Actif
Chaussée de Frasnes 264, 7540 Doornik, Belgium

Personnes

1

Sites

1

Publications

4

Profil de l'entreprise

Date de création

25 juin 1993

Dernier bilan (année)

2025

Forme juridique

Besloten vennootschap met beperkte aansprakelijkheid

Type d'entreprise

Rechtspersoon

Activité

Aucune donnée disponible

Âge de l'entreprise

33 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - - -
Marge brute -5 138 € (-117.8%) 28 917 € (+247.5%) -19 600 € (+33.2%)
Bénéfice -7 652 € (-134.8%) 21 989 € (+196.8%) -22 716 € (+29.6%)
EBITDA -4 284 € (-116.9%) 25 278 € (+227.8%) -19 781 € (+32.5%)
Capitaux propres 48 172 € (-13.7%) 55 825 € (+65.0%) 33 835 € (-40.2%)
Dettes 592 910 € (+0.5%) 590 099 € (-3.8%) 613 549 € (+3.8%)
Total des actifs 641 832 € (-0.7%) 646 638 € (-0.3%) 648 694 € (+0.2%)
Trésorerie 12 626 € (-22.5%) 16 293 € (+273.4%) 4 364 € (+5.3%)
ETP (FTE) - - -

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Santé Financière

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Current Ratio

7,3x

(-25.5%)

Quick Ratio

7,3x

(-25.5%)

Solvency

7,5%

(-13.1%)

Debt / Equity

12,3x

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Implantations & Empreinte

Establishment

Adresse

Aucune donnée disponible

Réseau d'entités

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CINEMA

Actif

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